Y
Yangzhou Guangling District Taihe Rural Micro-finance
1915
Last Price
52 Week Range
HK$0.25 - HK$0.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Yangzhou Guangling District Taihe Rural Micro-finance Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-11.282M | CN¥-10.392M | CN¥-5.004M | |||||||||
| CN¥1.831M | CN¥1.528M | CN¥1.117M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-124.417M | CN¥-46.277M | CN¥-46.038M | |||||||||
| CN¥49.112M | CN¥52.687M | CN¥47.566M | |||||||||
| CN¥-84.756M | CN¥-2.455M | CN¥-2.359M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-48.488K | CN¥-37.381K | - | |||||||||
| CN¥79.706M | - | - | |||||||||
| CN¥-500K | - | - | |||||||||
| - | - | - | |||||||||
| CN¥0.08M | CN¥1.131M | CN¥1.131M | |||||||||
| CN¥79.238M | CN¥1.094M | CN¥1.131M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥1.55M | - | CN¥-0.735M | |||||||||
| CN¥1.55M | - | CN¥-0.735M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.608M | CN¥1.64M | - | |||||||||
| CN¥-3.968M | CN¥-1.361M | CN¥-1.963M | |||||||||
| CN¥1.64M | CN¥0.279M | CN¥-0.125M | |||||||||
| CN¥-84.756M | CN¥-2.455M | CN¥-2.359M | |||||||||
| CN¥-48.488K | CN¥-37.381K | - | |||||||||
| CN¥-84.804M | CN¥-2.492M | CN¥-2.359M |
Cash Flow Statement Waterfall
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