Jiugui Liquor
000799
Last Price
52 Week Range
CN¥39.16 - CN¥76.80
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Jiugui Liquor 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¥547.813M | CN¥12.493M | CN¥-35.039M | ||||||||||||||||||||||||||
| CN¥55.389M | CN¥57.463M | CN¥69.3M | ||||||||||||||||||||||||||
| - | CN¥-76.164M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-548.689M | CN¥-377.039M | CN¥-27.053M | ||||||||||||||||||||||||||
| CN¥-3.274M | CN¥22.368M | CN¥-393.604M | ||||||||||||||||||||||||||
| CN¥51.239M | CN¥-360.879M | CN¥-386.396M |
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¥-362.659M | CN¥-422.822M | CN¥-341.116M | ||||||||||||||||||||||||||
| - | CN¥30.325K | CN¥27.475K | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥19.238M | - | - | ||||||||||||||||||||||||||
| CN¥-343.421M | CN¥-422.792M | CN¥-341.089M |
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¥-2.858M | CN¥-2.275M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-421.137M | CN¥-324.6M | CN¥-649.2M | ||||||||||||||||||||||||||
| - | - | CN¥322.144M | ||||||||||||||||||||||||||
| CN¥-423.995M | CN¥-326.875M | CN¥-327.057M |
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¥3.077B | CN¥2.361B | CN¥1.947B | ||||||||||||||||||||||||||
| CN¥-0.716B | CN¥-1.111B | CN¥-1.055B | ||||||||||||||||||||||||||
| CN¥2.361B | CN¥1.251B | CN¥0.892B | ||||||||||||||||||||||||||
| CN¥51.239M | CN¥-360.879M | CN¥-386.396M | ||||||||||||||||||||||||||
| CN¥-362.659M | CN¥-422.822M | CN¥-341.116M | ||||||||||||||||||||||||||
| CN¥-311.42M | CN¥-783.701M | CN¥-727.513M |
Cash Flow Statement Waterfall
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