Guangxi Liugong Machinery
000528
Last Price
52 Week Range
CN¥9.32 - CN¥13.56
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangxi Liugong Machinery 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.387B | CN¥1.409B | CN¥0.228B | |||||||||||||||||||||||||||
| CN¥717.049M | CN¥768.573M | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥-4.998B | CN¥-2.385B | - | |||||||||||||||||||||||||||
| CN¥4.216B | CN¥1.213B | CN¥0.044B | |||||||||||||||||||||||||||
| CN¥1.322B | CN¥1.005B | CN¥0.272B |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-664.178M | CN¥-715.058M | CN¥-262.086M | |||||||||||||||||||||||||||
| CN¥0.029M | CN¥1.731M | CN¥28.289M | |||||||||||||||||||||||||||
| CN¥-0.287B | CN¥-1.288B | CN¥-0.309B | |||||||||||||||||||||||||||
| CN¥0.415B | CN¥1.047B | CN¥0.2B | |||||||||||||||||||||||||||
| CN¥193.976M | CN¥33.398M | CN¥1.024M | |||||||||||||||||||||||||||
| CN¥-342.111M | CN¥-921.219M | CN¥-341.877M |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.646B | CN¥-0.169B | CN¥2.372B | |||||||||||||||||||||||||||
| CN¥-316.366M | - | - | |||||||||||||||||||||||||||
| CN¥-390.242M | CN¥-832.923M | CN¥-689.427M | |||||||||||||||||||||||||||
| CN¥-398.407M | CN¥-644.635M | CN¥-209.197M | |||||||||||||||||||||||||||
| CN¥-2.751B | CN¥-1.646B | CN¥1.474B |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥9.45B | CN¥7.663B | CN¥7.812B | |||||||||||||||||||||||||||
| CN¥-1.786B | CN¥-1.566B | CN¥1.262B | |||||||||||||||||||||||||||
| CN¥7.663B | CN¥6.097B | CN¥7.299B | |||||||||||||||||||||||||||
| CN¥1.322B | CN¥1.005B | CN¥0.272B | |||||||||||||||||||||||||||
| CN¥-664.178M | CN¥-715.058M | CN¥-262.086M | |||||||||||||||||||||||||||
| CN¥657.829M | CN¥290.276M | CN¥9.447M |
Cash Flow Statement Waterfall
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