Anhui Golden Seed Winery
600199
Last Price
52 Week Range
CN¥8.65 - CN¥12.09
Next Earnings Date
-
Next Earnings Date
-
Last Price
Anhui Golden Seed Winery 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¥-19.709M | CN¥-257.095M | CN¥-67.227M | ||||||||||||||||||||||||||
| CN¥57.526M | CN¥62.282M | - | ||||||||||||||||||||||||||
| CN¥1.036M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥87.839M | CN¥-132.504M | - | ||||||||||||||||||||||||||
| CN¥-37.385M | CN¥23.363M | CN¥-50.709M | ||||||||||||||||||||||||||
| CN¥89.307M | CN¥-303.954M | CN¥-117.936M |
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¥-73.169M | CN¥-82.782M | CN¥-78.545M | ||||||||||||||||||||||||||
| - | - | CN¥3.4K | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | CN¥4.609M | CN¥0.605M | ||||||||||||||||||||||||||
| CN¥9.348M | CN¥49.881M | CN¥7.358M | ||||||||||||||||||||||||||
| CN¥-63.821M | CN¥-28.292M | CN¥-70.578M |
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¥-28.903M | CN¥196.844M | CN¥255.891M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-1.097M | - | CN¥-2.366M | ||||||||||||||||||||||||||
| CN¥-32.78M | CN¥16.62M | CN¥5.225M | ||||||||||||||||||||||||||
| CN¥-62.78M | CN¥213.464M | CN¥258.751M |
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¥506.405M | CN¥469.111M | CN¥318.826M | ||||||||||||||||||||||||||
| CN¥-37.294M | CN¥-118.782M | CN¥35.661M | ||||||||||||||||||||||||||
| CN¥469.111M | CN¥350.329M | CN¥366.788M | ||||||||||||||||||||||||||
| CN¥89.307M | CN¥-303.954M | CN¥-117.936M | ||||||||||||||||||||||||||
| CN¥-73.169M | CN¥-82.782M | CN¥-78.545M | ||||||||||||||||||||||||||
| CN¥16.138M | CN¥-386.735M | CN¥-244.256M |
Cash Flow Statement Waterfall
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