Zhuhai Port
000507
Last Price
52 Week Range
CN¥4.67 - CN¥6.58
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhuhai Port 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¥465.414M | CN¥477.929M | CN¥153.176M | ||||||||||||||||||||||||||
| CN¥505.911M | CN¥494.989M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥26M | CN¥53.611M | - | ||||||||||||||||||||||||||
| CN¥192.21M | CN¥156.222M | CN¥580.107M | ||||||||||||||||||||||||||
| CN¥1.19B | CN¥1.183B | CN¥0.733B |
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¥-332.024M | CN¥-340.536M | CN¥-295.486M | ||||||||||||||||||||||||||
| - | CN¥-144.941M | CN¥-149.818M | ||||||||||||||||||||||||||
| CN¥-1.497B | CN¥-0.028B | CN¥3.744B | ||||||||||||||||||||||||||
| CN¥0.8B | CN¥0.373B | CN¥-2.604B | ||||||||||||||||||||||||||
| CN¥-0.319B | CN¥0.681B | CN¥-1.123B | ||||||||||||||||||||||||||
| CN¥-1.349B | CN¥0.541B | CN¥-0.428B |
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¥-467.778M | CN¥-868.719M | CN¥-167.859M | ||||||||||||||||||||||||||
| CN¥-77.05M | - | - | ||||||||||||||||||||||||||
| CN¥-496.325M | CN¥-356.455M | CN¥-267.238M | ||||||||||||||||||||||||||
| CN¥1.29B | CN¥0.653B | CN¥-0.528B | ||||||||||||||||||||||||||
| CN¥248.869M | CN¥-572.521M | CN¥-962.662M |
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¥1.533B | CN¥1.627B | CN¥1.768B | ||||||||||||||||||||||||||
| CN¥0.094B | CN¥1.158B | CN¥-0.266B | ||||||||||||||||||||||||||
| CN¥1.627B | CN¥2.784B | CN¥1.568B | ||||||||||||||||||||||||||
| CN¥1.19B | CN¥1.183B | CN¥0.733B | ||||||||||||||||||||||||||
| CN¥-332.024M | CN¥-340.536M | CN¥-295.486M | ||||||||||||||||||||||||||
| CN¥857.51M | CN¥842.214M | CN¥825.296M |
Cash Flow Statement Waterfall
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