Lanzhou GreatWall Electrical
600192
Last Price
52 Week Range
CN¥5.11 - CN¥12.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Lanzhou GreatWall Electrical 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¥-114.715M | CN¥-228.782M | CN¥-46.393M | ||||||||||||||||||||||||||
| CN¥57.009M | CN¥58.497M | - | ||||||||||||||||||||||||||
| CN¥-1.641M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-46.692M | CN¥163.257M | CN¥403.211M | ||||||||||||||||||||||||||
| CN¥121.555M | CN¥70.107M | CN¥-413.4M | ||||||||||||||||||||||||||
| CN¥15.516M | CN¥63.079M | CN¥-56.582M |
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¥-78.792M | CN¥-74.8M | CN¥-83.384M | ||||||||||||||||||||||||||
| CN¥60.63K | - | - | ||||||||||||||||||||||||||
| - | CN¥-181.857K | - | ||||||||||||||||||||||||||
| CN¥0.679M | CN¥1.306M | - | ||||||||||||||||||||||||||
| CN¥2.918M | CN¥8.368M | CN¥17.833M | ||||||||||||||||||||||||||
| CN¥-75.134M | CN¥-65.308M | CN¥-65.55M |
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¥66.366M | CN¥87.618M | CN¥80.752M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-54.188M | CN¥-58.497M | CN¥-40.113M | ||||||||||||||||||||||||||
| CN¥11.495M | CN¥85.188M | CN¥144.707M | ||||||||||||||||||||||||||
| CN¥23.673M | CN¥114.31M | CN¥185.347M |
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¥172.709M | CN¥136.763M | CN¥224.445M | ||||||||||||||||||||||||||
| CN¥-35.946M | CN¥112.081M | CN¥116.757M | ||||||||||||||||||||||||||
| CN¥136.763M | CN¥248.844M | CN¥472.544M | ||||||||||||||||||||||||||
| CN¥15.516M | CN¥63.079M | CN¥-56.582M | ||||||||||||||||||||||||||
| CN¥-78.792M | CN¥-74.8M | CN¥-83.384M | ||||||||||||||||||||||||||
| CN¥-63.276M | CN¥-11.721M | CN¥-139.965M |
Cash Flow Statement Waterfall
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