Gansu Engineering Consulting Group
000779
Last Price
52 Week Range
CN¥7.69 - CN¥13.14
Next Earnings Date
-
Next Earnings Date
-
Last Price
Gansu Engineering Consulting Group 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¥254.431M | CN¥230.531M | CN¥24.581M | ||||||||||||||||||||||||||
| CN¥76.428M | CN¥80.669M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-340.951M | CN¥-272.169M | - | ||||||||||||||||||||||||||
| CN¥110.911M | CN¥99.977M | CN¥-147.814M | ||||||||||||||||||||||||||
| CN¥100.818M | CN¥139.008M | CN¥-123.232M |
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¥-93.239M | CN¥-79.821M | CN¥-33.431M | ||||||||||||||||||||||||||
| - | - | CN¥57.529K | ||||||||||||||||||||||||||
| - | CN¥-690.671K | CN¥-957.06K | ||||||||||||||||||||||||||
| CN¥2.619M | CN¥2.661M | CN¥0.022M | ||||||||||||||||||||||||||
| CN¥-0.261M | CN¥3.618M | CN¥143.568M | ||||||||||||||||||||||||||
| CN¥-90.881M | CN¥-74.233M | CN¥109.26M |
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¥-7.182M | CN¥-7.964M | CN¥-7.964M | ||||||||||||||||||||||||||
| - | CN¥-22.182M | - | ||||||||||||||||||||||||||
| CN¥-2.229M | CN¥-39.03M | CN¥0.635M | ||||||||||||||||||||||||||
| CN¥749.803M | CN¥-5.763M | CN¥-42.275M | ||||||||||||||||||||||||||
| CN¥740.393M | CN¥-74.938M | CN¥-49.605M |
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¥1.113B | CN¥1.864B | CN¥1.15B | ||||||||||||||||||||||||||
| CN¥750.331M | CN¥-10.162M | CN¥351.47M | ||||||||||||||||||||||||||
| CN¥1.864B | CN¥1.853B | CN¥1.684B | ||||||||||||||||||||||||||
| CN¥100.818M | CN¥139.008M | CN¥-123.232M | ||||||||||||||||||||||||||
| CN¥-93.239M | CN¥-79.821M | CN¥-33.431M | ||||||||||||||||||||||||||
| CN¥7.579M | CN¥59.187M | CN¥108.346M |
Cash Flow Statement Waterfall
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