Guangdong Ganhua Science & Industry
000576
Last Price
52 Week Range
CN¥5.83 - CN¥13.09
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangdong Ganhua Science & Industry 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¥-242.575M | CN¥17.155M | CN¥43.734M | ||||||||||||||||||||||||||
| CN¥19.884M | CN¥21.254M | - | ||||||||||||||||||||||||||
| CN¥-3.14M | - | - | ||||||||||||||||||||||||||
| CN¥-5.182M | - | - | ||||||||||||||||||||||||||
| CN¥10.579M | CN¥-107.37M | - | ||||||||||||||||||||||||||
| CN¥263.058M | CN¥13.13M | CN¥-26.782M | ||||||||||||||||||||||||||
| CN¥42.624M | CN¥-55.83M | CN¥16.952M |
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¥-23.202M | CN¥-12.311M | CN¥-6.848M | ||||||||||||||||||||||||||
| CN¥0.286M | CN¥0.902M | CN¥-211.948M | ||||||||||||||||||||||||||
| CN¥-1.203B | CN¥-1.269B | CN¥-1.08B | ||||||||||||||||||||||||||
| CN¥1.311B | CN¥1.199B | CN¥1.19B | ||||||||||||||||||||||||||
| CN¥-8.376M | CN¥0.617M | CN¥-1.352M | ||||||||||||||||||||||||||
| CN¥76.804M | CN¥-80.808M | CN¥-110.19M |
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¥-1.5M | CN¥12.21M | CN¥5.5M | ||||||||||||||||||||||||||
| - | CN¥-35.672M | - | ||||||||||||||||||||||||||
| CN¥-206.644K | CN¥-488.343K | CN¥-203.699K | ||||||||||||||||||||||||||
| CN¥-9.14M | CN¥-6.934M | CN¥-20.48M | ||||||||||||||||||||||||||
| CN¥-10.846M | CN¥-30.885M | CN¥-15.184M |
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¥94.345M | CN¥202.931M | CN¥143.279M | ||||||||||||||||||||||||||
| CN¥108.585M | CN¥-167.519M | CN¥-28.404M | ||||||||||||||||||||||||||
| CN¥202.931M | CN¥35.412M | CN¥129.15M | ||||||||||||||||||||||||||
| CN¥42.624M | CN¥-55.83M | CN¥16.952M | ||||||||||||||||||||||||||
| CN¥-23.202M | CN¥-12.311M | CN¥-6.848M | ||||||||||||||||||||||||||
| CN¥19.423M | CN¥-68.142M | CN¥2.189M |
Cash Flow Statement Waterfall
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