Qingdao Gaoce Technology
688556
Last Price
52 Week Range
CN¥5.64 - CN¥18.59
Next Earnings Date
-
Next Earnings Date
-
Last Price
Qingdao Gaoce Technology Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.461B | CN¥-0.044B | CN¥-0.067B | |||||||||||
| CN¥225.291M | CN¥348.043M | - | |||||||||||
| CN¥-70.373M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-0.672B | CN¥-1.829B | - | |||||||||||
| CN¥249.532M | CN¥264.111M | CN¥-165.471M | |||||||||||
| CN¥1.194B | CN¥-1.261B | CN¥-0.233B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-297.023M | CN¥-284.772M | CN¥-123.127M | |||||||||||
| - | - | - | |||||||||||
| CN¥-6.32B | CN¥-4.846B | CN¥-1.6B | |||||||||||
| CN¥4.96B | CN¥6.538B | CN¥1.787B | |||||||||||
| CN¥23.703M | CN¥0.512M | CN¥-3.269M | |||||||||||
| CN¥-1.633B | CN¥1.408B | CN¥0.061B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥108.72M | CN¥338.988M | CN¥759.435M | |||||||||||
| - | - | - | |||||||||||
| CN¥-420.127M | CN¥-365.458M | CN¥-315.698M | |||||||||||
| CN¥928.208M | CN¥-8.821M | CN¥-46.929M | |||||||||||
| CN¥616.8M | CN¥-35.291M | CN¥396.809M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥167.587M | CN¥344.862M | CN¥572.12M | |||||||||||
| CN¥177.274M | CN¥111.078M | CN¥-92.62M | |||||||||||
| CN¥344.862M | CN¥455.94M | CN¥500.002M | |||||||||||
| CN¥1.194B | CN¥-1.261B | CN¥-0.233B | |||||||||||
| CN¥-297.023M | CN¥-284.772M | CN¥-123.127M | |||||||||||
| CN¥0.897B | CN¥-1.546B | CN¥-0.705B |
Cash Flow Statement Waterfall
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