Grand Industrial Holding
000626
Last Price
52 Week Range
CN¥4.35 - CN¥11.51
Next Earnings Date
-
Next Earnings Date
-
Last Price
Grand Industrial 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¥-377.311M | CN¥-301.759M | CN¥16.018M | ||||||||||||||||||||||||||
| CN¥100.054M | CN¥85.835M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-0.348B | CN¥1.596B | - | ||||||||||||||||||||||||||
| CN¥522.62M | CN¥259.02M | CN¥774.817M | ||||||||||||||||||||||||||
| CN¥-0.102B | CN¥1.639B | CN¥0.692B |
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¥-55.607M | CN¥-30.26M | CN¥-18.847M | ||||||||||||||||||||||||||
| CN¥-357.474M | CN¥154.738M | CN¥222.617M | ||||||||||||||||||||||||||
| CN¥-0.359B | CN¥-1.153B | CN¥-1.6B | ||||||||||||||||||||||||||
| CN¥0.588B | CN¥0.289B | CN¥1.257B | ||||||||||||||||||||||||||
| CN¥59.295M | CN¥-112.059M | CN¥-522.435M | ||||||||||||||||||||||||||
| CN¥-124.102M | CN¥-851.815M | CN¥-661.665M |
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¥593.781M | CN¥-721.601M | CN¥-284.812M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-103.107M | CN¥-81.622M | CN¥-28.922M | ||||||||||||||||||||||||||
| CN¥-222.745M | CN¥135.907M | CN¥77.642M | ||||||||||||||||||||||||||
| CN¥267.929M | CN¥-667.316M | CN¥-236.093M |
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¥1.908B | CN¥1.607B | CN¥1.754B | ||||||||||||||||||||||||||
| CN¥-301.138M | CN¥131.525M | CN¥-82.094M | ||||||||||||||||||||||||||
| CN¥1.607B | CN¥1.738B | CN¥2.262B | ||||||||||||||||||||||||||
| CN¥-0.449B | CN¥1.639B | CN¥0.692B | ||||||||||||||||||||||||||
| CN¥-55.607M | CN¥-30.26M | CN¥-18.847M | ||||||||||||||||||||||||||
| CN¥-0.504B | CN¥1.609B | CN¥0.673B |
Cash Flow Statement Waterfall
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