Shenzhen Guangju Energy
000096
Last Price
52 Week Range
CN¥10.03 - CN¥20.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Guangju Energy Cash Flow Statement
Operating Activities
| Metric | 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¥88.146M | CN¥99.457M | CN¥30.673M | |||||||||||||||||||||||||
| CN¥17.41M | CN¥14.318M | CN¥9.431M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-34.975M | CN¥11.949M | CN¥-134.158M | |||||||||||||||||||||||||
| CN¥-20.99M | CN¥-37.819M | CN¥115.015M | |||||||||||||||||||||||||
| CN¥49.592M | CN¥87.906M | CN¥20.961M |
Investing Activities
| Metric | 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¥-1.239M | CN¥-1.601M | CN¥-170.939M | |||||||||||||||||||||||||
| - | - | CN¥-14.758M | |||||||||||||||||||||||||
| CN¥-15.651M | CN¥-30.006M | CN¥232.173M | |||||||||||||||||||||||||
| CN¥17.601M | CN¥71.792M | CN¥-131.061M | |||||||||||||||||||||||||
| CN¥-358.733M | CN¥-283.623M | CN¥-116.331M | |||||||||||||||||||||||||
| CN¥-358.023M | CN¥-243.438M | CN¥-200.916M |
Financing Activities
| Metric | 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¥10M | CN¥-1.392M | CN¥-10M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-16.557M | CN¥-29.463M | CN¥-13.949M | |||||||||||||||||||||||||
| CN¥-3.461M | CN¥-17.295M | CN¥13.183M | |||||||||||||||||||||||||
| CN¥-10.018M | CN¥-48.151M | CN¥-10.766M |
Cash Position
| Metric | 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¥1.306B | CN¥0.988B | CN¥0.774B | |||||||||||||||||||||||||
| CN¥-318.204M | CN¥-203.304M | CN¥155.226M | |||||||||||||||||||||||||
| CN¥988.031M | CN¥784.727M | CN¥639.981M | |||||||||||||||||||||||||
| CN¥49.592M | CN¥87.906M | CN¥20.961M | |||||||||||||||||||||||||
| CN¥-1.239M | CN¥-1.601M | CN¥-170.939M | |||||||||||||||||||||||||
| CN¥48.352M | CN¥86.305M | CN¥-149.978M |
Cash Flow Statement Waterfall
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