Shenzhen GuoHua Network Security Technology
000004
Last Price
52 Week Range
CN¥5.34 - CN¥13.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen GuoHua Network Security Technology Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-160.126M | CN¥-137.217M | CN¥-27.091M | ||||||||||||||||||||||||||
| CN¥16.377M | CN¥8.058M | CN¥15.835M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥1.694M | CN¥15.49M | CN¥22.502M | ||||||||||||||||||||||||||
| CN¥106.004M | CN¥96.998M | CN¥-16.465M | ||||||||||||||||||||||||||
| CN¥-36.051M | CN¥-16.672M | CN¥-5.219M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.336M | CN¥-3.518M | CN¥-3.758M | ||||||||||||||||||||||||||
| - | CN¥28.751K | CN¥19.235K | ||||||||||||||||||||||||||
| CN¥-5.004K | CN¥-600K | CN¥962.293K | ||||||||||||||||||||||||||
| CN¥748.071K | CN¥271.13K | CN¥0.15K | ||||||||||||||||||||||||||
| - | CN¥3.899M | CN¥5.661M | ||||||||||||||||||||||||||
| CN¥0.407M | CN¥0.081M | CN¥2.885M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.689M | CN¥-4.362M | - | ||||||||||||||||||||||||||
| CN¥-0.935K | - | CN¥-345K | ||||||||||||||||||||||||||
| - | - | CN¥-16.518K | ||||||||||||||||||||||||||
| CN¥1.41M | CN¥1.441M | CN¥-4.519M | ||||||||||||||||||||||||||
| CN¥-2.28M | CN¥-2.92M | CN¥-4.88M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥127.825M | CN¥89.901M | CN¥60.209M | ||||||||||||||||||||||||||
| CN¥-37.924M | CN¥-19.512M | CN¥-7.211M | ||||||||||||||||||||||||||
| CN¥89.901M | CN¥70.389M | CN¥54.125M | ||||||||||||||||||||||||||
| CN¥-36.051M | CN¥-16.672M | CN¥-5.219M | ||||||||||||||||||||||||||
| CN¥-0.336M | CN¥-3.518M | CN¥-3.758M | ||||||||||||||||||||||||||
| CN¥-36.387M | CN¥-20.19M | CN¥-8.977M |
Cash Flow Statement Waterfall
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