Guizhou Wire Rope Incorporated
600992
Last Price
52 Week Range
CN¥11.80 - CN¥17.34
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guizhou Wire Rope Incorporated 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¥33.888M | CN¥-32.658M | CN¥-22.895M | ||||||||||||||||||||||
| CN¥22.519M | CN¥45.693M | - | ||||||||||||||||||||||
| CN¥-854.134K | - | CN¥915.419K | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-18.399M | CN¥-158.933M | - | ||||||||||||||||||||||
| CN¥11.121M | CN¥18.639M | CN¥-2.264M | ||||||||||||||||||||||
| CN¥48.274M | CN¥-127.259M | CN¥-24.244M |
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¥-97.036M | CN¥-192.131M | CN¥-189.582M | ||||||||||||||||||||||
| - | - | CN¥521.182K | ||||||||||||||||||||||
| CN¥-1.16B | CN¥-0.28B | - | ||||||||||||||||||||||
| CN¥1.166B | CN¥0.282B | CN¥0.03B | ||||||||||||||||||||||
| CN¥-5.505M | CN¥0.022M | CN¥0.156M | ||||||||||||||||||||||
| CN¥-97.036M | CN¥-190.334M | CN¥-158.889M |
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¥6.657M | CN¥129.807M | CN¥184.659M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-33.143M | CN¥-38.303M | CN¥-27.761M | ||||||||||||||||||||||
| CN¥-1.579M | CN¥1.533M | CN¥-2.102M | ||||||||||||||||||||||
| CN¥-28.065M | CN¥93.037M | CN¥154.797M |
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¥471.649M | CN¥394.825M | CN¥159.976M | ||||||||||||||||||||||
| CN¥-76.823M | CN¥-224.542M | CN¥-60.84M | ||||||||||||||||||||||
| CN¥394.825M | CN¥170.284M | CN¥168.017M | ||||||||||||||||||||||
| CN¥42.769M | CN¥-127.259M | CN¥-24.244M | ||||||||||||||||||||||
| CN¥-97.036M | CN¥-192.131M | CN¥-189.55M | ||||||||||||||||||||||
| CN¥-54.267M | CN¥-319.39M | CN¥-213.842M |
Cash Flow Statement Waterfall
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