Guangzhou Yuexiu Capital Holdings Group
000987
Last Price
52 Week Range
CN¥5.81 - CN¥12.24
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangzhou Yuexiu Capital Holdings Group 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¥3.32B | CN¥2.734B | CN¥2.108B | |||||||||||||||||||||||||
| CN¥0.344B | CN¥1.194B | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥9.394M | - | - | |||||||||||||||||||||||||
| CN¥9.472B | CN¥11.526B | - | |||||||||||||||||||||||||
| CN¥1.49B | CN¥0.988B | CN¥7.262B | |||||||||||||||||||||||||
| CN¥14.636B | CN¥16.442B | CN¥9.37B |
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¥-9.98B | CN¥-25.322B | CN¥-10.823B | |||||||||||||||||||||||||
| CN¥-336.693M | - | CN¥0.018M | |||||||||||||||||||||||||
| CN¥-11.555B | CN¥-16.396B | CN¥-17.323B | |||||||||||||||||||||||||
| CN¥9.81B | CN¥16.132B | CN¥17.288B | |||||||||||||||||||||||||
| CN¥-1.043B | CN¥-0.135B | CN¥-0.306B | |||||||||||||||||||||||||
| CN¥-13.106B | CN¥-25.721B | CN¥-11.164B |
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¥4.938B | CN¥14.335B | CN¥-15.869B | |||||||||||||||||||||||||
| - | CN¥-100.199M | CN¥451.105M | |||||||||||||||||||||||||
| CN¥-3.921B | CN¥-3.921B | CN¥-2.278B | |||||||||||||||||||||||||
| CN¥0.452B | CN¥-1.667B | CN¥19.204B | |||||||||||||||||||||||||
| CN¥1.469B | CN¥8.646B | CN¥1.507B |
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¥15.536B | CN¥18.296B | CN¥16.672B | |||||||||||||||||||||||||
| CN¥2.76B | CN¥-0.65B | CN¥-0.411B | |||||||||||||||||||||||||
| CN¥18.296B | CN¥17.646B | CN¥17.321B | |||||||||||||||||||||||||
| CN¥13.386B | CN¥16.442B | CN¥9.536B | |||||||||||||||||||||||||
| CN¥-9.98B | CN¥-25.322B | CN¥-10.823B | |||||||||||||||||||||||||
| CN¥3.406B | CN¥-8.88B | CN¥-1.912B |
Cash Flow Statement Waterfall
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