Tonghua Grape Wine
600365
Last Price
52 Week Range
CN¥2.30 - CN¥3.68
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tonghua Grape Wine Cash Flow Statement
Operating Activities
| Metric | 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¥-72.838M | CN¥-49.899M | CN¥-26.329M | |||||||||||||||||||||||||
| CN¥17.541M | CN¥17.109M | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-400.866M | CN¥-500.563M | - | |||||||||||||||||||||||||
| CN¥10.211M | CN¥30.988M | CN¥-268.142M | |||||||||||||||||||||||||
| CN¥-445.953M | CN¥-502.364M | CN¥-294.47M |
Investing Activities
| Metric | 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¥-3.225M | CN¥-1.889M | CN¥0.278M | |||||||||||||||||||||||||
| - | - | CN¥116.9K | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | CN¥2.952M | |||||||||||||||||||||||||
| CN¥0.033M | CN¥4.251M | CN¥-0.023M | |||||||||||||||||||||||||
| CN¥-3.192M | CN¥2.362M | CN¥3.324M |
Financing Activities
| Metric | 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¥-6.176M | CN¥-5.713M | CN¥-218.943M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-8.313M | CN¥-5.703M | CN¥-6.891M | |||||||||||||||||||||||||
| CN¥474.614M | CN¥499.27M | CN¥686.889M | |||||||||||||||||||||||||
| CN¥460.126M | CN¥487.855M | CN¥461.054M |
Cash Position
| Metric | 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¥8.188M | CN¥19.169M | CN¥32.894M | |||||||||||||||||||||||||
| CN¥10.981M | CN¥-12.148M | CN¥-25.34M | |||||||||||||||||||||||||
| CN¥19.169M | CN¥7.022M | CN¥8.739M | |||||||||||||||||||||||||
| CN¥-445.953M | CN¥-502.364M | CN¥-294.47M | |||||||||||||||||||||||||
| CN¥-3.225M | CN¥-1.889M | CN¥0.278M | |||||||||||||||||||||||||
| CN¥-449.178M | CN¥-504.253M | CN¥-488.427M |
Cash Flow Statement Waterfall
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