Genimous Technology
000676
Last Price
52 Week Range
CN¥6.41 - CN¥12.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Genimous 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¥379.979M | CN¥287.258M | CN¥81.271M | ||||||||||||||||||||||||||
| CN¥32.941M | CN¥27.223M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-525.36M | CN¥-263.121M | - | ||||||||||||||||||||||||||
| CN¥-144.105M | CN¥-33.612M | CN¥-209.453M | ||||||||||||||||||||||||||
| CN¥-256.545M | CN¥17.748M | CN¥-128.182M |
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¥-13.141M | CN¥-0.193M | CN¥-1.438M | ||||||||||||||||||||||||||
| CN¥31.001M | CN¥132.873M | CN¥0.002M | ||||||||||||||||||||||||||
| CN¥-1.536B | CN¥-13.878B | CN¥-14.614B | ||||||||||||||||||||||||||
| CN¥1.724B | CN¥13.962B | CN¥14.46B | ||||||||||||||||||||||||||
| - | - | CN¥32.057M | ||||||||||||||||||||||||||
| CN¥205.778M | CN¥217.05M | CN¥-123.557M |
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¥184.228M | CN¥-33.679M | CN¥95.431M | ||||||||||||||||||||||||||
| - | CN¥-80M | - | ||||||||||||||||||||||||||
| CN¥-5.889M | CN¥-5.139M | CN¥-3.761M | ||||||||||||||||||||||||||
| CN¥-279.968M | CN¥220.119M | CN¥-39.205M | ||||||||||||||||||||||||||
| CN¥-101.629M | CN¥101.302M | CN¥52.465M |
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¥0.87B | CN¥0.725B | CN¥1.153B | ||||||||||||||||||||||||||
| CN¥-145.392M | CN¥346.378M | CN¥-124.904M | ||||||||||||||||||||||||||
| CN¥0.725B | CN¥1.071B | CN¥1.032B | ||||||||||||||||||||||||||
| CN¥-259.391M | CN¥17.748M | CN¥-128.182M | ||||||||||||||||||||||||||
| CN¥-13.141M | CN¥-0.193M | CN¥-1.438M | ||||||||||||||||||||||||||
| CN¥-272.532M | CN¥17.555M | CN¥-60.793M |
Cash Flow Statement Waterfall
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