Guilin Tourism Corporation
000978
Last Price
52 Week Range
CN¥5.62 - CN¥8.15
Next Earnings Date
Apr 04 2026
Next Earnings Date
Apr 04 2026
Last Price
Guilin Tourism Corporation Cash Flow Statement
Operating Activities
| Metric | 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¥1.369M | CN¥-203.753M | CN¥14.68M | |||||||||||||||||||||||||
| CN¥85.509M | CN¥90.511M | - | |||||||||||||||||||||||||
| CN¥-360.009K | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥23.518M | CN¥10.505M | - | |||||||||||||||||||||||||
| CN¥10.906M | CN¥188.115M | CN¥129.876M | |||||||||||||||||||||||||
| CN¥120.943M | CN¥85.378M | CN¥144.556M |
Investing Activities
| Metric | 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¥-28.412M | CN¥-62.548M | CN¥-62.562M | |||||||||||||||||||||||||
| - | CN¥246.6K | CN¥36.992K | |||||||||||||||||||||||||
| - | - | CN¥-600K | |||||||||||||||||||||||||
| CN¥4M | CN¥16M | CN¥20.952M | |||||||||||||||||||||||||
| CN¥2.5M | CN¥1.141M | CN¥30.313M | |||||||||||||||||||||||||
| CN¥-21.912M | CN¥-45.16M | CN¥-11.859M |
Financing Activities
| Metric | 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¥-34.827M | CN¥-15.41M | CN¥25.63M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-39.962M | CN¥-34.521M | CN¥-26.022M | |||||||||||||||||||||||||
| CN¥-2.336M | CN¥-2.831M | CN¥-22.231M | |||||||||||||||||||||||||
| CN¥-77.125M | CN¥-52.761M | CN¥-22.624M |
Cash Position
| Metric | 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¥38.503M | CN¥60.408M | CN¥82.035M | |||||||||||||||||||||||||
| CN¥21.905M | CN¥-12.543M | CN¥108.062M | |||||||||||||||||||||||||
| CN¥60.408M | CN¥47.865M | CN¥192.109M | |||||||||||||||||||||||||
| CN¥120.943M | CN¥85.378M | CN¥144.556M | |||||||||||||||||||||||||
| CN¥-28.412M | CN¥-62.548M | CN¥-62.562M | |||||||||||||||||||||||||
| CN¥92.53M | CN¥22.83M | CN¥81.995M |
Cash Flow Statement Waterfall
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