Guangdong Mingzhu Group
600382
Last Price
52 Week Range
CN¥3.75 - CN¥9.87
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangdong Mingzhu Group 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¥153.398M | CN¥4.58M | CN¥172.177M | |||||||||||||||||||||||||
| CN¥50.019M | CN¥58.108M | - | |||||||||||||||||||||||||
| CN¥10.822M | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-251.55M | CN¥-116.327M | - | |||||||||||||||||||||||||
| CN¥53.267M | CN¥43.574M | CN¥34.653M | |||||||||||||||||||||||||
| CN¥15.956M | CN¥-10.065M | CN¥206.829M |
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¥-182.431M | CN¥-88.256M | CN¥-203.575M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-202.996M | CN¥-170M | - | |||||||||||||||||||||||||
| CN¥563.054M | CN¥774.274M | CN¥293.043M | |||||||||||||||||||||||||
| CN¥5.781M | CN¥0.086M | CN¥6.284M | |||||||||||||||||||||||||
| CN¥183.408M | CN¥516.103M | CN¥95.751M |
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¥265.259M | CN¥-78.611M | CN¥-34.688M | |||||||||||||||||||||||||
| - | CN¥-240.013M | CN¥89.02M | |||||||||||||||||||||||||
| CN¥-152.369M | CN¥-84.885M | CN¥-3.18M | |||||||||||||||||||||||||
| CN¥-316.573M | CN¥34.525M | CN¥-183.75M | |||||||||||||||||||||||||
| CN¥-203.683M | CN¥-368.984M | CN¥-132.597M |
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¥218.743M | CN¥214.424M | CN¥127.94M | |||||||||||||||||||||||||
| CN¥-4.319M | CN¥137.054M | CN¥218.985M | |||||||||||||||||||||||||
| CN¥214.424M | CN¥351.478M | CN¥501.636M | |||||||||||||||||||||||||
| CN¥15.956M | CN¥-10.065M | CN¥206.829M | |||||||||||||||||||||||||
| CN¥-182.431M | CN¥-88.256M | CN¥-203.575M | |||||||||||||||||||||||||
| CN¥-166.474M | CN¥-98.321M | CN¥23.329M |
Cash Flow Statement Waterfall
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