Beihai Gofar Chuanshan Biological
600538
Last Price
52 Week Range
CN¥4.32 - CN¥7.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beihai Gofar Chuanshan Biological 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¥-81.159M | CN¥-91.913M | CN¥-3.851M | |||||||||||||||||||||||
| CN¥15.752M | CN¥17.858M | CN¥29.484M | |||||||||||||||||||||||
| CN¥902.334K | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥-1.086M | CN¥-7.502M | CN¥-4.965M | |||||||||||||||||||||||
| CN¥47.624M | CN¥83.506M | CN¥-28.751M | |||||||||||||||||||||||
| CN¥-17.966M | CN¥1.948M | CN¥-8.083M |
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¥-10.034M | CN¥-10.069M | CN¥-8.19M | |||||||||||||||||||||||
| - | - | CN¥26.647K | |||||||||||||||||||||||
| CN¥-2M | - | CN¥-2M | |||||||||||||||||||||||
| CN¥17.46M | CN¥2.568M | CN¥13.122M | |||||||||||||||||||||||
| CN¥2.307M | CN¥-0.45M | CN¥7.424M | |||||||||||||||||||||||
| CN¥7.734M | CN¥-7.951M | CN¥10.383M |
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¥5.041M | CN¥-3.738M | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥-16.274K | - | - | |||||||||||||||||||||||
| CN¥0.313M | - | CN¥12.448M | |||||||||||||||||||||||
| CN¥5.338M | CN¥-3.738M | CN¥12.448M |
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¥147.842M | CN¥142.947M | CN¥118.563M | |||||||||||||||||||||||
| CN¥-4.895M | CN¥-9.741M | CN¥11.692M | |||||||||||||||||||||||
| CN¥142.947M | CN¥133.206M | CN¥139.133M | |||||||||||||||||||||||
| CN¥-17.966M | CN¥1.948M | CN¥-8.083M | |||||||||||||||||||||||
| CN¥-10.034M | CN¥-10.069M | CN¥-8.19M | |||||||||||||||||||||||
| CN¥-28.001M | CN¥-8.121M | CN¥-16.274M |
Cash Flow Statement Waterfall
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