Guizhou Tyre
000589
Last Price
52 Week Range
CN¥4.14 - CN¥5.31
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guizhou Tyre 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¥832.65M | CN¥615.485M | CN¥267.543M | ||||||||||||||||||||||||||
| CN¥429.815M | CN¥498.13M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥445.413M | CN¥-889.669M | - | ||||||||||||||||||||||||||
| CN¥279.435M | CN¥507.895M | CN¥494.711M | ||||||||||||||||||||||||||
| CN¥1.987B | CN¥0.732B | CN¥0.762B |
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¥-1.738B | CN¥-1.516B | CN¥-1.611B | ||||||||||||||||||||||||||
| - | - | CN¥3.246M | ||||||||||||||||||||||||||
| CN¥-103.49M | - | CN¥-171.944M | ||||||||||||||||||||||||||
| CN¥32.983M | CN¥218.912M | CN¥-6.023M | ||||||||||||||||||||||||||
| CN¥3.35M | CN¥4.719M | CN¥-16.531M | ||||||||||||||||||||||||||
| CN¥-1.805B | CN¥-1.293B | CN¥-1.803B |
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¥212.389M | CN¥628.685M | CN¥112.145M | ||||||||||||||||||||||||||
| CN¥-67.61M | CN¥-32.996M | CN¥1.412M | ||||||||||||||||||||||||||
| CN¥-362.337M | CN¥-432.957M | CN¥-117.216M | ||||||||||||||||||||||||||
| CN¥84.694M | CN¥-3.04M | CN¥-236.286M | ||||||||||||||||||||||||||
| CN¥-132.864M | CN¥159.692M | CN¥-239.945M |
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¥2.917B | CN¥2.973B | CN¥3.152B | ||||||||||||||||||||||||||
| CN¥0.056B | CN¥-0.377B | CN¥-1.194B | ||||||||||||||||||||||||||
| CN¥2.973B | CN¥2.597B | CN¥2.187B | ||||||||||||||||||||||||||
| CN¥1.987B | CN¥0.732B | CN¥0.762B | ||||||||||||||||||||||||||
| CN¥-1.738B | CN¥-1.516B | CN¥-1.611B | ||||||||||||||||||||||||||
| CN¥249.763M | CN¥-784.509M | CN¥-858.047M |
Cash Flow Statement Waterfall
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