Gansu Mogao Industrial Development
600543
Last Price
52 Week Range
CN¥4.15 - CN¥6.97
Next Earnings Date
-
Next Earnings Date
-
Last Price
Gansu Mogao Industrial Development 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¥-41.439M | CN¥-52.751M | CN¥-49.874M | ||||||||||||||||||||||
| CN¥45.463M | CN¥44.395M | CN¥23.833M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-31.444M | CN¥-45.2M | CN¥-54.233M | ||||||||||||||||||||||
| CN¥19.983M | CN¥4.272M | CN¥-53.866M | ||||||||||||||||||||||
| CN¥-7.438M | CN¥-49.284M | CN¥-134.139M |
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¥-3.01M | CN¥-49.248M | CN¥-20.763M | ||||||||||||||||||||||
| CN¥0.003M | - | CN¥2.172M | ||||||||||||||||||||||
| CN¥-1.1M | CN¥-1.7M | CN¥-0.45M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-150M | CN¥138.386M | CN¥79.324M | ||||||||||||||||||||||
| CN¥-154.107M | CN¥87.438M | CN¥60.283M |
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¥39.877M | CN¥62.292M | ||||||||||||||||||||||
| - | CN¥-18M | CN¥-18M | ||||||||||||||||||||||
| CN¥-380.089K | CN¥-278.139K | CN¥-965.758K | ||||||||||||||||||||||
| - | CN¥2.164M | CN¥53.014M | ||||||||||||||||||||||
| CN¥-0.38M | CN¥23.763M | CN¥96.34M |
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¥211.744M | CN¥49.819M | CN¥32.562M | ||||||||||||||||||||||
| CN¥-161.925M | CN¥61.917M | CN¥22.493M | ||||||||||||||||||||||
| CN¥49.819M | CN¥111.737M | CN¥66.737M | ||||||||||||||||||||||
| CN¥-7.438M | CN¥-49.284M | CN¥-134.139M | ||||||||||||||||||||||
| CN¥-3.01M | CN¥-49.248M | CN¥-20.763M | ||||||||||||||||||||||
| CN¥-10.447M | CN¥-98.532M | CN¥-154.902M |
Cash Flow Statement Waterfall
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