Guangxi Nanning Waterworks Group
601368
Last Price
52 Week Range
CN¥4.39 - CN¥5.56
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangxi Nanning Waterworks Group Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥87.935M | CN¥95.225M | |||||||||||||||||
| CN¥695.009M | CN¥719.256M | |||||||||||||||||
| - | CN¥-45.493M | |||||||||||||||||
| - | - | |||||||||||||||||
| CN¥-886.672M | CN¥-925.666M | |||||||||||||||||
| CN¥555.187M | CN¥678.824M | |||||||||||||||||
| CN¥451.459M | CN¥522.146M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.513B | CN¥-2.297B | |||||||||||||||||
| - | CN¥15.93M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| CN¥5.8M | CN¥4.121M | |||||||||||||||||
| CN¥-1.507B | CN¥-2.277B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.545B | CN¥2.26B | |||||||||||||||||
| CN¥-2.321M | - | |||||||||||||||||
| CN¥-565.53M | CN¥-26.489M | |||||||||||||||||
| CN¥22.709M | CN¥-365.868M | |||||||||||||||||
| CN¥1B | CN¥1.867B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥757.191M | CN¥702.096M | |||||||||||||||||
| CN¥-55.325M | CN¥113.743M | |||||||||||||||||
| CN¥701.867M | CN¥815.839M | |||||||||||||||||
| CN¥451.459M | CN¥522.146M | |||||||||||||||||
| CN¥-1.513B | CN¥-2.297B | |||||||||||||||||
| CN¥-1.062B | CN¥-1.775B |
Cash Flow Statement Waterfall
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