Lanzhou Huanghe Enterprise
000929
Last Price
52 Week Range
CN¥5.65 - CN¥11.17
Next Earnings Date
-
Next Earnings Date
-
Last Price
Lanzhou Huanghe Enterprise 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¥-55.547M | CN¥-148.562M | CN¥30.074M | ||||||||||||||||||||||||||
| CN¥18.438M | CN¥15.774M | - | ||||||||||||||||||||||||||
| CN¥-1.877M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥7.791M | CN¥-6.016M | - | ||||||||||||||||||||||||||
| CN¥27.456M | CN¥53.991M | CN¥-163.577M | ||||||||||||||||||||||||||
| CN¥-3.739M | CN¥-84.813M | CN¥-133.503M |
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¥-2.347M | CN¥-3.119M | CN¥-32.405M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-18.751M | CN¥-9.609M | CN¥-8.688M | ||||||||||||||||||||||||||
| CN¥44.017M | CN¥93.849M | CN¥211.333M | ||||||||||||||||||||||||||
| CN¥-0.448M | CN¥0.682M | CN¥31.566M | ||||||||||||||||||||||||||
| CN¥22.471M | CN¥81.803M | CN¥201.806M |
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¥-18M | CN¥6.045M | CN¥31M | ||||||||||||||||||||||||||
| - | - | CN¥4.902M | ||||||||||||||||||||||||||
| CN¥-2.09M | CN¥-0.581M | CN¥-0.699M | ||||||||||||||||||||||||||
| CN¥2.09M | CN¥-4.399M | CN¥-41.931M | ||||||||||||||||||||||||||
| CN¥-18M | CN¥1.065M | CN¥-6.728M |
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¥27.109M | CN¥27.841M | CN¥43.52M | ||||||||||||||||||||||||||
| CN¥0.732M | CN¥-1.946M | CN¥-163.205M | ||||||||||||||||||||||||||
| CN¥27.841M | CN¥25.895M | CN¥42.342M | ||||||||||||||||||||||||||
| CN¥-34.513M | CN¥-84.813M | CN¥-131.875M | ||||||||||||||||||||||||||
| CN¥-2.347M | CN¥-3.119M | CN¥-32.405M | ||||||||||||||||||||||||||
| CN¥-36.86M | CN¥-87.932M | CN¥-228.662M |
Cash Flow Statement Waterfall
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