Anhui Liuguo Chemical
600470
Last Price
52 Week Range
CN¥4.84 - CN¥8.58
Next Earnings Date
-
Next Earnings Date
-
Last Price
Anhui Liuguo Chemical Cash Flow Statement
Operating Activities
| Metric | 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¥22.752M | CN¥67.216M | CN¥-58.082M | ||||||||||||||||||||||
| CN¥239.009M | CN¥242.38M | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥70.109M | CN¥36.202M | - | ||||||||||||||||||||||
| CN¥114.67M | CN¥42.802M | CN¥116.281M | ||||||||||||||||||||||
| CN¥446.54M | CN¥388.601M | CN¥58.2M |
Investing Activities
| Metric | 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¥-0.533B | CN¥-0.44B | CN¥-1.055B | ||||||||||||||||||||||
| - | - | CN¥6.346M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥36.177M | CN¥18.509M | CN¥17.452M | ||||||||||||||||||||||
| CN¥-32.696M | CN¥3.439M | CN¥11.277M | ||||||||||||||||||||||
| CN¥-0.529B | CN¥-0.418B | CN¥-1.02B |
Financing Activities
| Metric | 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¥-985.318M | CN¥246.328M | CN¥707.759M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-66.265M | CN¥-64.652M | CN¥-39.598M | ||||||||||||||||||||||
| CN¥1.041B | CN¥-0.164B | CN¥0.191B | ||||||||||||||||||||||
| CN¥-10.944M | CN¥17.542M | CN¥859.033M |
Cash Position
| Metric | 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¥832.422M | CN¥745.13M | CN¥917.844M | ||||||||||||||||||||||
| CN¥-87.292M | CN¥-2.472M | CN¥119.42M | ||||||||||||||||||||||
| CN¥0.745B | CN¥0.743B | CN¥1.254B | ||||||||||||||||||||||
| CN¥393.33M | CN¥388.601M | CN¥58.2M | ||||||||||||||||||||||
| CN¥-0.533B | CN¥-0.44B | CN¥-1.055B | ||||||||||||||||||||||
| CN¥-139.557M | CN¥-51.162M | CN¥-851.741M |
Cash Flow Statement Waterfall
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