GuiZhouYongJi Printing
603058
Last Price
52 Week Range
CN¥6.67 - CN¥14.27
Next Earnings Date
-
Next Earnings Date
-
Last Price
GuiZhouYongJi Printing Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥100.152M | CN¥169.659M | CN¥42.172M | ||||||||||||
| CN¥48.28M | CN¥54.524M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-147.78M | CN¥-109.595M | - | ||||||||||||
| CN¥37.326M | CN¥23.747M | CN¥155.168M | ||||||||||||
| CN¥37.979M | CN¥138.335M | CN¥197.34M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-297.473M | CN¥-82.479M | CN¥-40.988M | ||||||||||||
| - | - | CN¥-43.539M | ||||||||||||
| CN¥-61.47M | - | CN¥50M | ||||||||||||
| CN¥7.375M | CN¥4.349M | CN¥5.125M | ||||||||||||
| CN¥204.618M | CN¥-17.552M | CN¥-95.056M | ||||||||||||
| CN¥-146.95M | CN¥-95.682M | CN¥-124.457M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥115.87M | CN¥-26.864M | CN¥-56.139M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-112.108M | CN¥-42.719M | CN¥-55.345M | ||||||||||||
| CN¥15.819M | CN¥-0.571M | CN¥13.675M | ||||||||||||
| CN¥19.581M | CN¥-70.154M | CN¥-97.809M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥256.465M | CN¥160.209M | CN¥185.332M | ||||||||||||
| CN¥-96.256M | CN¥-28.491M | CN¥-41.383M | ||||||||||||
| CN¥160.209M | CN¥131.718M | CN¥150.75M | ||||||||||||
| CN¥31.104M | CN¥138.335M | CN¥197.34M | ||||||||||||
| CN¥-297.473M | CN¥-82.479M | CN¥-40.988M | ||||||||||||
| CN¥-266.369M | CN¥55.855M | CN¥140.186M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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