North Industries Group Red Arrow
000519
Last Price
52 Week Range
CN¥15.17 - CN¥24.32
Next Earnings Date
-
Next Earnings Date
-
Last Price
North Industries Group Red Arrow 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¥828.33M | CN¥-367.843M | CN¥-147.066M | ||||||||||||||||||||||||||
| CN¥461.909M | CN¥506.432M | - | ||||||||||||||||||||||||||
| CN¥-2.595M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-1.199B | CN¥-0.057B | - | ||||||||||||||||||||||||||
| CN¥146.343M | CN¥191.845M | CN¥822.773M | ||||||||||||||||||||||||||
| CN¥234.763M | CN¥273.192M | CN¥675.707M |
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¥-592.104M | CN¥-570.233M | CN¥-746.541M | ||||||||||||||||||||||||||
| CN¥1.402M | - | CN¥0.029M | ||||||||||||||||||||||||||
| CN¥-275M | CN¥-50M | - | ||||||||||||||||||||||||||
| CN¥364M | CN¥50M | - | ||||||||||||||||||||||||||
| CN¥63.295M | CN¥33.19M | CN¥-4.347M | ||||||||||||||||||||||||||
| CN¥-438.407M | CN¥-537.042M | CN¥-750.86M |
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¥163M | CN¥101.476M | CN¥-273.599M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-87.903M | CN¥-90.912M | CN¥-10.92M | ||||||||||||||||||||||||||
| CN¥2.376M | CN¥89.449M | CN¥32.796M | ||||||||||||||||||||||||||
| CN¥77.473M | CN¥100.012M | CN¥-251.723M |
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¥6.6B | CN¥6.478B | CN¥5.474B | ||||||||||||||||||||||||||
| CN¥-121.808M | CN¥-163.801M | CN¥-280.683M | ||||||||||||||||||||||||||
| CN¥6.478B | CN¥6.314B | CN¥5.228B | ||||||||||||||||||||||||||
| CN¥234.763M | CN¥273.192M | CN¥675.707M | ||||||||||||||||||||||||||
| CN¥-592.104M | CN¥-570.233M | CN¥-746.541M | ||||||||||||||||||||||||||
| CN¥-357.341M | CN¥-297.041M | CN¥-70.834M |
Cash Flow Statement Waterfall
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