Henan Yuguang Gold&Lead
600531
Last Price
52 Week Range
CN¥5.51 - CN¥24.79
Next Earnings Date
-
Next Earnings Date
-
Last Price
Henan Yuguang Gold&Lead Cash Flow Statement
Operating Activities
| Metric | 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¥580.062M | CN¥807.448M | CN¥135.969M | |||||||||||||||||||||||
| CN¥282M | CN¥293.882M | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥-1.168B | CN¥-1.136B | - | |||||||||||||||||||||||
| CN¥0.4B | CN¥0.777B | CN¥-1.513B | |||||||||||||||||||||||
| CN¥0.094B | CN¥0.742B | CN¥-1.377B |
Investing Activities
| Metric | 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¥-307.768M | CN¥-470.448M | CN¥-544.326M | |||||||||||||||||||||||
| CN¥85.4K | - | - | |||||||||||||||||||||||
| CN¥-1.018B | CN¥-1.07B | CN¥-1.66B | |||||||||||||||||||||||
| CN¥1.286B | CN¥0.724B | CN¥0.864B | |||||||||||||||||||||||
| CN¥-1.855M | CN¥8.398M | CN¥8.717M | |||||||||||||||||||||||
| CN¥-0.041B | CN¥-0.809B | CN¥-1.332B |
Financing Activities
| Metric | 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¥0.642B | CN¥0.657B | CN¥3.143B | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥-128.649M | CN¥-453.893M | CN¥-317.662M | |||||||||||||||||||||||
| CN¥-261.825M | CN¥115.216M | CN¥-192.748M | |||||||||||||||||||||||
| CN¥0.251B | CN¥0.319B | CN¥2.633B |
Cash Position
| Metric | 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¥0.665B | CN¥0.943B | CN¥1.42B | |||||||||||||||||||||||
| CN¥278.277M | CN¥170.747M | CN¥-43.592M | |||||||||||||||||||||||
| CN¥0.943B | CN¥1.114B | CN¥1.958B | |||||||||||||||||||||||
| CN¥0.094B | CN¥0.742B | CN¥-1.377B | |||||||||||||||||||||||
| CN¥-307.768M | CN¥-470.448M | CN¥-544.326M | |||||||||||||||||||||||
| CN¥-0.214B | CN¥0.271B | CN¥-1.921B |
Cash Flow Statement Waterfall
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