Guizhou Chitianhua
600227
Last Price
52 Week Range
CN¥1.85 - CN¥3.49
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guizhou Chitianhua 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¥-123.978M | CN¥-86.693M | CN¥-103.508M | ||||||||||||||||||||||||||
| CN¥196.036M | CN¥231.174M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥252.818M | CN¥148.58M | - | ||||||||||||||||||||||||||
| CN¥-16.883M | CN¥83.913M | CN¥386.427M | ||||||||||||||||||||||||||
| CN¥307.993M | CN¥376.973M | CN¥282.919M |
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¥-203.114M | CN¥-166.07M | CN¥-115.949M | ||||||||||||||||||||||||||
| - | - | CN¥16.8K | ||||||||||||||||||||||||||
| CN¥-15M | CN¥-0.05M | - | ||||||||||||||||||||||||||
| CN¥694.171K | CN¥578.475K | - | ||||||||||||||||||||||||||
| CN¥-7.517M | - | - | ||||||||||||||||||||||||||
| CN¥-224.936M | CN¥-165.541M | CN¥-115.932M |
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¥26.21M | CN¥-93.42M | CN¥-19.367M | ||||||||||||||||||||||||||
| - | CN¥-15.01M | - | ||||||||||||||||||||||||||
| CN¥-42.886M | CN¥-45.653M | CN¥-33.931M | ||||||||||||||||||||||||||
| CN¥-5.021M | CN¥-82.269M | CN¥-165.599M | ||||||||||||||||||||||||||
| CN¥-21.698M | CN¥-236.352M | CN¥-218.897M |
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¥65.812M | CN¥127.171M | CN¥161.582M | ||||||||||||||||||||||||||
| CN¥61.359M | CN¥-24.92M | CN¥-84.862M | ||||||||||||||||||||||||||
| CN¥127.171M | CN¥102.251M | CN¥300.563M | ||||||||||||||||||||||||||
| CN¥307.993M | CN¥376.973M | CN¥282.919M | ||||||||||||||||||||||||||
| CN¥-203.114M | CN¥-166.07M | CN¥-115.949M | ||||||||||||||||||||||||||
| CN¥104.879M | CN¥210.903M | CN¥246.98M |
Cash Flow Statement Waterfall
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