Guoyuan Securities
000728
Last Price
52 Week Range
CN¥6.96 - CN¥10.13
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guoyuan Securities 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¥1.868B | CN¥2.245B | CN¥0.61B | ||||||||||||||||||||||||||
| CN¥205.469M | CN¥197.619M | - | ||||||||||||||||||||||||||
| CN¥-3.735M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-8.373B | CN¥0.723B | CN¥-16.265B | ||||||||||||||||||||||||||
| CN¥1.193B | CN¥0.086B | CN¥20.315B | ||||||||||||||||||||||||||
| CN¥-5.111B | CN¥3.251B | CN¥4.66B |
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¥-177.978M | CN¥-116.055M | CN¥-156.349M | ||||||||||||||||||||||||||
| - | - | CN¥547.833K | ||||||||||||||||||||||||||
| CN¥-0.278B | CN¥-3.869B | CN¥-5.339B | ||||||||||||||||||||||||||
| CN¥0.205B | CN¥1.774B | CN¥2.246B | ||||||||||||||||||||||||||
| CN¥-171.739M | CN¥1.992M | CN¥0.279M | ||||||||||||||||||||||||||
| CN¥-0.423B | CN¥-2.209B | CN¥-3.249B |
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¥3.562B | CN¥8.609B | CN¥10.75B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-1.636B | CN¥-1.676B | CN¥-1.412B | ||||||||||||||||||||||||||
| CN¥-67.85M | CN¥-51.947M | CN¥-249.582M | ||||||||||||||||||||||||||
| CN¥1.858B | CN¥6.881B | CN¥9.089B |
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¥35.29B | CN¥31.661B | CN¥36.817B | ||||||||||||||||||||||||||
| CN¥-3.629B | CN¥7.931B | CN¥6.324B | ||||||||||||||||||||||||||
| CN¥31.661B | CN¥39.593B | CN¥4.106B | ||||||||||||||||||||||||||
| CN¥-5.295B | CN¥3.251B | CN¥4.66B | ||||||||||||||||||||||||||
| CN¥-177.978M | CN¥-116.055M | CN¥-156.349M | ||||||||||||||||||||||||||
| CN¥-5.473B | CN¥3.135B | CN¥4.504B |
Cash Flow Statement Waterfall
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