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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.868B | CN¥1.387B | CN¥0.228B | ||||||||||||||||||||||||||
| CN¥686.276M | CN¥717.049M | - | ||||||||||||||||||||||||||
| CN¥-94.814M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-1.99B | CN¥-4.998B | - | ||||||||||||||||||||||||||
| CN¥2.16B | CN¥4.216B | CN¥0.46B | ||||||||||||||||||||||||||
| CN¥1.629B | CN¥1.322B | CN¥0.688B |
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¥-793.842M | CN¥-664.178M | CN¥-436.401M | ||||||||||||||||||||||||||
| CN¥406.425M | CN¥0.029M | CN¥28.289M | ||||||||||||||||||||||||||
| CN¥-650.066M | CN¥-286.706M | CN¥-250.48M | ||||||||||||||||||||||||||
| CN¥394.443M | CN¥414.768M | CN¥299.531M | ||||||||||||||||||||||||||
| CN¥63.34M | CN¥193.976M | CN¥184.993M | ||||||||||||||||||||||||||
| CN¥-579.7M | CN¥-342.111M | CN¥-174.067M |
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¥3.233B | CN¥-1.646B | CN¥1.396B | ||||||||||||||||||||||||||
| - | CN¥-316.366M | - | ||||||||||||||||||||||||||
| CN¥-473.254M | CN¥-390.242M | CN¥-746.582M | ||||||||||||||||||||||||||
| CN¥-1.223B | CN¥-0.398B | CN¥-0.727B | ||||||||||||||||||||||||||
| CN¥1.537B | CN¥-2.751B | CN¥-0.077B |
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¥6.773B | CN¥9.45B | CN¥7.286B | ||||||||||||||||||||||||||
| CN¥2.677B | CN¥-1.786B | CN¥0.586B | ||||||||||||||||||||||||||
| CN¥9.45B | CN¥7.663B | CN¥8.662B | ||||||||||||||||||||||||||
| CN¥1.629B | CN¥1.322B | CN¥0.688B | ||||||||||||||||||||||||||
| CN¥-793.842M | CN¥-664.178M | CN¥-436.401M | ||||||||||||||||||||||||||
| CN¥835.12M | CN¥657.829M | CN¥490.123M |
Cash Flow Statement Waterfall
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