Songcheng Performance Development
300144
Last Price
52 Week Range
CN¥7.82 - CN¥10.48
Next Earnings Date
Apr 24 2026
Next Earnings Date
Apr 24 2026
Last Price
Songcheng Performance Development Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.11B | CN¥1.075B | CN¥0.354B | |||||||||||||||||
| CN¥382.878M | CN¥312.451M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥134.065M | CN¥-51.606M | - | |||||||||||||||||
| CN¥1.012B | CN¥0.109B | CN¥0.954B | |||||||||||||||||
| CN¥1.419B | CN¥1.445B | CN¥1.308B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-396.47M | CN¥-327.468M | CN¥-274.149M | |||||||||||||||||
| - | - | CN¥148.41K | |||||||||||||||||
| CN¥-1.808B | CN¥-1.799B | CN¥-2.62B | |||||||||||||||||
| CN¥1.639B | CN¥1.07B | CN¥1.169B | |||||||||||||||||
| CN¥0.865M | CN¥-569.827M | CN¥-29.808M | |||||||||||||||||
| CN¥-0.565B | CN¥-1.627B | CN¥-1.755B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-144.5M | CN¥-29M | CN¥-29M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-0.143B | CN¥-0.267B | CN¥-1.052B | |||||||||||||||||
| CN¥-8.274M | CN¥-35.225M | CN¥474.731M | |||||||||||||||||
| CN¥-295.471M | CN¥-331.002M | CN¥-606.093M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.32B | CN¥2.879B | CN¥3.673B | |||||||||||||||||
| CN¥558.735M | CN¥-512.7M | CN¥-839.616M | |||||||||||||||||
| CN¥2.879B | CN¥2.366B | CN¥3.096B | |||||||||||||||||
| CN¥1.419B | CN¥1.445B | CN¥1.308B | |||||||||||||||||
| CN¥-396.47M | CN¥-327.468M | CN¥-274.149M | |||||||||||||||||
| CN¥1.022B | CN¥1.118B | CN¥1.159B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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