Guangzhou Hengyun Enterprises Holding
000531
Last Price
52 Week Range
CN¥5.31 - CN¥7.51
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangzhou Hengyun Enterprises Holding 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¥346.952M | CN¥196.497M | CN¥319.88M | ||||||||||||||||||||||||||
| CN¥417.265M | CN¥413.8M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-103.273M | CN¥181.423M | - | ||||||||||||||||||||||||||
| CN¥-100.325M | CN¥-31.707M | CN¥713.142M | ||||||||||||||||||||||||||
| CN¥0.561B | CN¥0.76B | CN¥1.004B |
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¥-2.206B | CN¥-1.233B | CN¥-0.914B | ||||||||||||||||||||||||||
| CN¥45.829M | - | CN¥-318.728M | ||||||||||||||||||||||||||
| CN¥-50.047M | CN¥-50.547M | CN¥-299.18M | ||||||||||||||||||||||||||
| CN¥175.019M | CN¥166.372M | CN¥87.966M | ||||||||||||||||||||||||||
| CN¥-42.073M | CN¥10.39M | CN¥848.673M | ||||||||||||||||||||||||||
| CN¥-2.077B | CN¥-1.106B | CN¥-0.595B |
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¥2.259B | CN¥-0.58B | CN¥-0.898B | ||||||||||||||||||||||||||
| - | - | CN¥59.799M | ||||||||||||||||||||||||||
| CN¥-363.166M | CN¥-453.278M | CN¥-287.828M | ||||||||||||||||||||||||||
| CN¥1.365B | CN¥-0.066B | CN¥0.385B | ||||||||||||||||||||||||||
| CN¥3.261B | CN¥-1.099B | CN¥-0.741B |
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¥0.779B | CN¥2.524B | CN¥1.447B | ||||||||||||||||||||||||||
| CN¥1.744B | CN¥-1.445B | CN¥-0.335B | ||||||||||||||||||||||||||
| CN¥2.524B | CN¥1.078B | CN¥1.128B | ||||||||||||||||||||||||||
| CN¥0.561B | CN¥0.76B | CN¥1.004B | ||||||||||||||||||||||||||
| CN¥-2.206B | CN¥-1.233B | CN¥-0.914B | ||||||||||||||||||||||||||
| CN¥-1.646B | CN¥-0.473B | CN¥0.09B |
Cash Flow Statement Waterfall
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