Guanghui Logistics
600603
Last Price
52 Week Range
CN¥6.12 - CN¥9.63
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guanghui Logistics Cash Flow Statement
Operating Activities
| Metric | 1998 | 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¥583.339M | CN¥528.615M | CN¥58.336M | ||||||||||||||||||||||||||
| CN¥293.938M | CN¥382.529M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-365.311M | CN¥440.879M | - | ||||||||||||||||||||||||||
| CN¥609.78M | CN¥569.824M | CN¥858.047M | ||||||||||||||||||||||||||
| CN¥1.122B | CN¥1.922B | CN¥0.916B |
Investing Activities
| Metric | 1998 | 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¥-1.05B | CN¥-0.712B | CN¥-0.301B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-1.418B | CN¥-1.204B | CN¥-0.308B | ||||||||||||||||||||||||||
| - | CN¥11.244M | - | ||||||||||||||||||||||||||
| CN¥48.945M | CN¥681.021M | CN¥112.744M | ||||||||||||||||||||||||||
| CN¥-2.419B | CN¥-1.223B | CN¥-0.496B |
Financing Activities
| Metric | 1998 | 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¥1.985B | CN¥-0.582B | CN¥-1.129B | ||||||||||||||||||||||||||
| - | CN¥-162.267M | CN¥17.544M | ||||||||||||||||||||||||||
| CN¥-362.847M | CN¥-358.537M | CN¥-258.424M | ||||||||||||||||||||||||||
| CN¥133.422M | CN¥-217.517M | CN¥-0.013M | ||||||||||||||||||||||||||
| CN¥1.756B | CN¥-1.32B | CN¥-1.37B |
Cash Position
| Metric | 1998 | 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¥217.183M | CN¥676.219M | CN¥180.369M | ||||||||||||||||||||||||||
| CN¥459.035M | CN¥-621.451M | CN¥-145.312M | ||||||||||||||||||||||||||
| CN¥676.219M | CN¥54.768M | CN¥93.659M | ||||||||||||||||||||||||||
| CN¥1.122B | CN¥1.922B | CN¥0.916B | ||||||||||||||||||||||||||
| CN¥-1.05B | CN¥-0.712B | CN¥-0.301B | ||||||||||||||||||||||||||
| CN¥0.072B | CN¥1.21B | CN¥1.43B |
Cash Flow Statement Waterfall
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