Guizhou RedStar Developing
600367
Last Price
52 Week Range
CN¥11.01 - CN¥26.48
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guizhou RedStar Developing 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¥26.451M | CN¥99.175M | CN¥28.929M | |||||||||||||||||||||||||
| CN¥158.054M | CN¥165.439M | - | |||||||||||||||||||||||||
| CN¥-7.097M | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-0.476M | CN¥-75.805M | - | |||||||||||||||||||||||||
| CN¥28.657M | CN¥16.586M | CN¥163.582M | |||||||||||||||||||||||||
| CN¥205.59M | CN¥205.395M | CN¥192.51M |
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¥-82.243M | CN¥-174.539M | CN¥-246.572M | |||||||||||||||||||||||||
| - | - | CN¥39.335K | |||||||||||||||||||||||||
| CN¥-40.907M | - | CN¥50M | |||||||||||||||||||||||||
| CN¥45.583M | CN¥7.133M | CN¥-47.467M | |||||||||||||||||||||||||
| CN¥4.491M | CN¥10.979M | CN¥22.15M | |||||||||||||||||||||||||
| CN¥-73.075M | CN¥-156.427M | CN¥-221.85M |
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¥-131.2M | CN¥-69.6M | CN¥-98.9M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-30.999M | CN¥-9.862M | CN¥-8.074M | |||||||||||||||||||||||||
| CN¥475.266M | CN¥-2.387M | CN¥-14.465M | |||||||||||||||||||||||||
| CN¥313.067M | CN¥-81.849M | CN¥-121.44M |
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¥438.469M | CN¥882.98M | CN¥885.91M | |||||||||||||||||||||||||
| CN¥444.511M | CN¥-30.126M | CN¥-40.412M | |||||||||||||||||||||||||
| CN¥882.98M | CN¥852.854M | CN¥903.386M | |||||||||||||||||||||||||
| CN¥203.863M | CN¥205.395M | CN¥192.51M | |||||||||||||||||||||||||
| CN¥-82.243M | CN¥-174.539M | CN¥-246.572M | |||||||||||||||||||||||||
| CN¥121.62M | CN¥30.856M | CN¥73.303M |
Cash Flow Statement Waterfall
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