300144

Songcheng Performance Development
300144

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.11BCN¥1.075BCN¥0.457B
CN¥382.878MCN¥312.451MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥134.065MCN¥-51.606MCN¥0M
CN¥1.012BCN¥0.109BCN¥0.89B
CN¥1.419BCN¥1.445BCN¥1.347B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-396.47MCN¥-327.468MCN¥-257.291M
CN¥0CN¥0CN¥0
CN¥-1.808BCN¥-1.799BCN¥-2.536B
CN¥1.639BCN¥1.07BCN¥1.462B
CN¥0.865MCN¥-569.827MCN¥-255.991M
CN¥-0.565BCN¥-1.627BCN¥-1.587B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-144.5MCN¥-29MCN¥-29M
CN¥0CN¥0CN¥0
CN¥-142.697MCN¥-266.777MCN¥-528.263M
CN¥-8.274MCN¥-35.225MCN¥-45.578M
CN¥-295.471MCN¥-331.002MCN¥-602.841M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.32BCN¥2.879BCN¥3.145B
CN¥558.735MCN¥-512.7MCN¥-718.069M
CN¥2.879BCN¥2.366BCN¥2.427B
CN¥1.419BCN¥1.445BCN¥1.347B
CN¥-396.47MCN¥-327.468MCN¥-257.291M
CN¥1.022BCN¥1.118BCN¥1.215B

Cash Flow Statement Waterfall

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