Guangxi Hechi Chemical
000953
Last Price
52 Week Range
CN¥4.41 - CN¥9.26
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangxi Hechi Chemical 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¥-11.559M | CN¥79.67M | CN¥7.933M | ||||||||||||||||||||||||||
| CN¥15.451M | CN¥16.804M | CN¥8.98M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥12.312M | CN¥-43.227M | CN¥-20.32M | ||||||||||||||||||||||||||
| CN¥4.721M | CN¥-81.287M | CN¥27.39M | ||||||||||||||||||||||||||
| CN¥20.925M | CN¥-28.04M | CN¥23.984M |
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¥-12.357M | CN¥-16.357M | CN¥-6.479M | ||||||||||||||||||||||||||
| - | - | CN¥2.28K | ||||||||||||||||||||||||||
| - | CN¥-2M | CN¥-7M | ||||||||||||||||||||||||||
| - | CN¥2M | CN¥2M | ||||||||||||||||||||||||||
| CN¥0.002M | CN¥94.104M | - | ||||||||||||||||||||||||||
| CN¥-12.355M | CN¥77.747M | CN¥-11.477M |
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¥-5M | - | ||||||||||||||||||||||||||
| - | CN¥-2.24M | CN¥-2.24M | ||||||||||||||||||||||||||
| CN¥-171.45K | CN¥-164.59K | CN¥-32.819K | ||||||||||||||||||||||||||
| - | CN¥-18.105M | CN¥-80.089M | ||||||||||||||||||||||||||
| CN¥-0.171M | CN¥-25.51M | CN¥-82.362M |
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¥56.249M | CN¥64.63M | CN¥116.447M | ||||||||||||||||||||||||||
| CN¥8.38M | CN¥24.607M | CN¥-69.85M | ||||||||||||||||||||||||||
| CN¥64.63M | CN¥89.237M | CN¥46.597M | ||||||||||||||||||||||||||
| CN¥20.925M | CN¥-28.04M | CN¥23.984M | ||||||||||||||||||||||||||
| CN¥-12.357M | CN¥-16.357M | CN¥-6.479M | ||||||||||||||||||||||||||
| CN¥8.568M | CN¥-44.397M | CN¥17.501M |
Cash Flow Statement Waterfall
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