Zhejiang Guyuelongshan Shaoxing Wine
600059
Last Price
52 Week Range
CN¥8.09 - CN¥11.74
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Zhejiang Guyuelongshan Shaoxing Wine Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥398.086M | CN¥206.64M | CN¥205.793M | ||||||||||||||||||||||||||
| CN¥84.692M | CN¥98.846M | CN¥152.147M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥190.673M | CN¥76.755M | CN¥16.405M | ||||||||||||||||||||||||||
| CN¥-280.051M | CN¥4.966M | CN¥-139.321M | ||||||||||||||||||||||||||
| CN¥393.4M | CN¥387.208M | CN¥235.025M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-443.796M | CN¥-277.031M | CN¥-234.344M | ||||||||||||||||||||||||||
| CN¥352.11M | - | CN¥-0.335M | ||||||||||||||||||||||||||
| CN¥-6.5M | CN¥-11M | CN¥-1.313M | ||||||||||||||||||||||||||
| CN¥93.265M | CN¥15.646M | CN¥2.395M | ||||||||||||||||||||||||||
| CN¥-3.92M | CN¥2.595M | CN¥4.726M | ||||||||||||||||||||||||||
| CN¥-8.842M | CN¥-269.79M | CN¥-228.871M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.016M | CN¥-3.143M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-72.923M | CN¥-127.616M | CN¥-72.923M | ||||||||||||||||||||||||||
| CN¥0.139M | - | CN¥-145.397M | ||||||||||||||||||||||||||
| CN¥-75.8M | CN¥-130.759M | CN¥-218.321M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.833B | CN¥2.142B | CN¥1.791B | ||||||||||||||||||||||||||
| CN¥308.91M | CN¥-12.897M | CN¥-211.835M | ||||||||||||||||||||||||||
| CN¥2.142B | CN¥2.129B | CN¥1.582B | ||||||||||||||||||||||||||
| CN¥393.4M | CN¥387.208M | CN¥235.025M | ||||||||||||||||||||||||||
| CN¥-443.796M | CN¥-277.031M | CN¥-234.344M | ||||||||||||||||||||||||||
| CN¥-50.396M | CN¥110.176M | CN¥0.68M |
Cash Flow Statement Waterfall
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