Guangdong Zhongnan Iron and Steel
000717
Last Price
52 Week Range
CN¥2.15 - CN¥3.22
Next Earnings Date
Apr 24 2026
Next Earnings Date
Apr 24 2026
Last Price
Guangdong Zhongnan Iron and Steel 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¥0.049B | CN¥-1.204B | CN¥-0.073B | ||||||||||||||||||||||||||
| CN¥1.287B | CN¥1.325B | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥65.437M | CN¥961.382M | - | ||||||||||||||||||||||||||
| CN¥-0.054B | CN¥0.223B | CN¥1.359B | ||||||||||||||||||||||||||
| CN¥1.347B | CN¥1.305B | CN¥1.287B |
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¥-1.297B | CN¥-1.141B | CN¥-0.886B | ||||||||||||||||||||||||||
| - | - | CN¥34.295K | ||||||||||||||||||||||||||
| CN¥-68.256M | CN¥-14M | CN¥-2.8M | ||||||||||||||||||||||||||
| CN¥2.947M | CN¥4.139M | CN¥24.69M | ||||||||||||||||||||||||||
| CN¥158.139M | CN¥-497.048M | CN¥-316.216M | ||||||||||||||||||||||||||
| CN¥-1.204B | CN¥-1.648B | CN¥-1.18B |
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¥326.8M | CN¥239.577M | CN¥-341.003M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-157.131M | CN¥-81.552M | CN¥-73.996M | ||||||||||||||||||||||||||
| CN¥-56.474M | CN¥-42.552M | CN¥-42.62M | ||||||||||||||||||||||||||
| CN¥113.196M | CN¥115.473M | CN¥-457.619M |
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¥699.862M | CN¥921.351M | CN¥610.72M | ||||||||||||||||||||||||||
| CN¥221.49M | CN¥-309.695M | CN¥397.972M | ||||||||||||||||||||||||||
| CN¥0.921B | CN¥0.612B | CN¥1.009B | ||||||||||||||||||||||||||
| CN¥1.347B | CN¥1.305B | CN¥1.287B | ||||||||||||||||||||||||||
| CN¥-1.297B | CN¥-1.141B | CN¥-0.886B | ||||||||||||||||||||||||||
| CN¥0.05B | CN¥0.164B | CN¥1.195B |
Cash Flow Statement Waterfall
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