Aoyuan Beauty Valley Technology
000615
Last Price
52 Week Range
CN¥2.68 - CN¥4.55
Next Earnings Date
-
Next Earnings Date
-
Last Price
Aoyuan Beauty Valley Technology 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¥-342.69M | CN¥-390.697M | CN¥-123.859M | ||||||||||||||||||||||||||
| CN¥145.125M | CN¥127.482M | CN¥61.199M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥72.047M | CN¥62.098M | CN¥-206.123M | ||||||||||||||||||||||||||
| CN¥319.92M | CN¥343.314M | CN¥333.04M | ||||||||||||||||||||||||||
| CN¥194.402M | CN¥142.196M | CN¥64.257M |
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¥-22.684M | CN¥-10.243M | CN¥-7.685M | ||||||||||||||||||||||||||
| CN¥-5.154M | - | CN¥0.177M | ||||||||||||||||||||||||||
| CN¥-148.3M | - | - | ||||||||||||||||||||||||||
| CN¥93.957M | CN¥2.469M | CN¥1.12M | ||||||||||||||||||||||||||
| - | CN¥8.326M | - | ||||||||||||||||||||||||||
| CN¥-82.181M | CN¥0.552M | CN¥-6.388M |
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¥-82.44M | CN¥-85.832M | CN¥30.271M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-50.228M | CN¥-44.967M | CN¥-16.362M | ||||||||||||||||||||||||||
| CN¥-57.422M | CN¥-44.799M | CN¥-85.541M | ||||||||||||||||||||||||||
| CN¥-190.091M | CN¥-175.598M | CN¥-71.633M |
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¥210.588M | CN¥132.719M | CN¥93.73M | ||||||||||||||||||||||||||
| CN¥-77.869M | CN¥-32.85M | CN¥-11.035M | ||||||||||||||||||||||||||
| CN¥132.719M | CN¥99.869M | CN¥89.455M | ||||||||||||||||||||||||||
| CN¥194.402M | CN¥142.196M | CN¥64.257M | ||||||||||||||||||||||||||
| CN¥-22.684M | CN¥-10.243M | CN¥-7.685M | ||||||||||||||||||||||||||
| CN¥171.718M | CN¥131.954M | CN¥56.572M |
Cash Flow Statement Waterfall
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