Chaozhou Three-Circle (Group)
300408
Last Price
52 Week Range
CN¥31.30 - CN¥68.86
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Chaozhou Three-Circle (Group) Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.19B | CN¥2.618B | ||||||||||||||
| CN¥649.33M | CN¥740.433M | ||||||||||||||
| - | CN¥4.432M | ||||||||||||||
| - | - | ||||||||||||||
| CN¥-360.694M | CN¥-322.748M | ||||||||||||||
| CN¥-75.747M | CN¥104.67M | ||||||||||||||
| CN¥2.403B | CN¥3.145B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-639.035M | CN¥-580.092M | ||||||||||||||
| - | CN¥3.726M | ||||||||||||||
| CN¥-67.41B | CN¥-169.101B | ||||||||||||||
| CN¥66.666B | CN¥168.585B | ||||||||||||||
| CN¥29.458M | - | ||||||||||||||
| CN¥-1.354B | CN¥-1.092B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-650.343M | CN¥24.975M | ||||||||||||||
| - | CN¥-175.441M | ||||||||||||||
| CN¥-553.66M | CN¥-726.318M | ||||||||||||||
| CN¥-1.525M | CN¥-16.897M | ||||||||||||||
| CN¥-1.206B | CN¥-0.894B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.297B | CN¥1.116B | ||||||||||||||
| CN¥-0.157B | CN¥1.942B | ||||||||||||||
| CN¥1.14B | CN¥3.058B | ||||||||||||||
| CN¥2.403B | CN¥3.145B | ||||||||||||||
| CN¥-639.035M | CN¥-580.092M | ||||||||||||||
| CN¥1.764B | CN¥2.565B |
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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