Guizhou Transportation Planning Survey&Design Academe
603458
Last Price
52 Week Range
CN¥5.09 - CN¥13.67
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guizhou Transportation Planning Survey&Design Academe Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥56.589M | CN¥-313.171M | CN¥-34.805M | ||||||||||||
| CN¥55.005M | CN¥47.192M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥53.355M | CN¥109.009M | - | ||||||||||||
| CN¥274.894M | CN¥386.144M | CN¥446.94M | ||||||||||||
| CN¥439.843M | CN¥229.174M | CN¥412.134M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-33.821M | CN¥-19.274M | CN¥-24.358M | ||||||||||||
| CN¥847.108K | - | CN¥207K | ||||||||||||
| CN¥-1.556B | CN¥-1.07B | CN¥-1.081B | ||||||||||||
| CN¥1.603B | CN¥1.123B | CN¥0.994B | ||||||||||||
| CN¥26.672M | CN¥2.078M | CN¥1.379M | ||||||||||||
| CN¥41.29M | CN¥35.707M | CN¥-109.738M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-381.937M | CN¥-150.048M | CN¥-286.736M | ||||||||||||
| - | CN¥-30.012M | - | ||||||||||||
| CN¥-111.075M | CN¥-81.206M | CN¥-45.13M | ||||||||||||
| CN¥-17.653M | CN¥-5.615M | CN¥-26.564M | ||||||||||||
| CN¥-510.664M | CN¥-266.88M | CN¥-358.431M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥902.243M | CN¥872.664M | CN¥650.553M | ||||||||||||
| CN¥-29.579M | CN¥-2.181M | CN¥-55.67M | ||||||||||||
| CN¥872.664M | CN¥870.483M | CN¥607.04M | ||||||||||||
| CN¥439.843M | CN¥229.174M | CN¥411.821M | ||||||||||||
| CN¥-33.821M | CN¥-19.274M | CN¥-24.358M | ||||||||||||
| CN¥406.022M | CN¥209.9M | CN¥385.045M |
Cash Flow Statement Waterfall
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