DongGuan Winnerway Industry Zone
000573
Last Price
52 Week Range
CN¥3.50 - CN¥5.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
DongGuan Winnerway Industry Zone 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¥66.086M | CN¥-47.125M | CN¥85.863M | ||||||||||||||||||||||||||
| CN¥35.22M | CN¥29.575M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-258.028M | CN¥-12.073M | - | ||||||||||||||||||||||||||
| CN¥-141.695M | CN¥14.834M | CN¥-127.829M | ||||||||||||||||||||||||||
| CN¥-298.417M | CN¥-14.789M | CN¥-41.966M |
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¥-21.871M | CN¥-6.491M | CN¥-4.375M | ||||||||||||||||||||||||||
| CN¥130.719M | CN¥79.228M | CN¥197.339M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥25M | CN¥9.5M | - | ||||||||||||||||||||||||||
| CN¥102.83M | CN¥189.247M | CN¥23.167M | ||||||||||||||||||||||||||
| CN¥236.677M | CN¥271.484M | CN¥216.131M |
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¥49.1M | CN¥-39.95M | CN¥-91.7M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-61.437M | CN¥-46.793M | CN¥-36.626M | ||||||||||||||||||||||||||
| CN¥-5.369M | CN¥-7.212M | CN¥-5.73M | ||||||||||||||||||||||||||
| CN¥-17.706M | CN¥-93.955M | CN¥-134.056M |
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¥307.759M | CN¥229.364M | CN¥349.438M | ||||||||||||||||||||||||||
| CN¥-78.395M | CN¥162.74M | CN¥-28.424M | ||||||||||||||||||||||||||
| CN¥229.364M | CN¥392.104M | CN¥407.351M | ||||||||||||||||||||||||||
| CN¥-298.417M | CN¥-14.789M | CN¥-41.966M | ||||||||||||||||||||||||||
| CN¥-21.871M | CN¥-6.491M | CN¥-4.375M | ||||||||||||||||||||||||||
| CN¥-320.287M | CN¥-21.28M | CN¥-52.459M |
Cash Flow Statement Waterfall
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