Zhongtong Guomai Communication
603559
Last Price
52 Week Range
CN¥5.84 - CN¥10.04
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhongtong Guomai Communication Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-242.216M | CN¥-300.975M | CN¥-357.785M | |||||||||||||
| CN¥14.614M | CN¥5.999M | CN¥2.572M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥37.537M | CN¥-488.092M | CN¥-49.912M | |||||||||||||
| CN¥160.181M | CN¥163.153M | CN¥-262.48M | |||||||||||||
| CN¥-29.885M | CN¥-619.915M | CN¥-667.604M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.554M | CN¥-1.062M | CN¥-1.623M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | CN¥-20M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥195.703K | CN¥0.989K | CN¥72.888K | |||||||||||||
| CN¥-2.359M | CN¥-1.061M | CN¥-21.55M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-61.994M | CN¥-63.727M | CN¥-96.361M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-7.542M | CN¥-5.753M | CN¥-3.175M | |||||||||||||
| CN¥76.45M | CN¥831.256M | CN¥810.489M | |||||||||||||
| CN¥6.914M | CN¥761.775M | CN¥710.952M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥29.554M | CN¥4.224M | CN¥3.769M | |||||||||||||
| CN¥-25.33M | CN¥140.799M | CN¥-141.153M | |||||||||||||
| CN¥4.224M | CN¥145.023M | CN¥342.764M | |||||||||||||
| CN¥-29.885M | CN¥-619.915M | CN¥-667.604M | |||||||||||||
| CN¥-2.554M | CN¥-1.062M | CN¥-1.623M | |||||||||||||
| CN¥-32.44M | CN¥-620.977M | CN¥-669.228M |
Cash Flow Statement Waterfall
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