Guangdong Shirongzhaoye
002016
Last Price
52 Week Range
CN¥4.97 - CN¥7.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangdong Shirongzhaoye Cash Flow Statement
Operating Activities
| Metric | 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¥202.647M | CN¥57.257M | CN¥108.782M | ||||||||||||||||||||||
| CN¥22.613M | CN¥22.037M | - | ||||||||||||||||||||||
| CN¥-31.07M | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-426.492M | CN¥-428.37M | - | ||||||||||||||||||||||
| CN¥-62.123M | CN¥-85.014M | CN¥-96.38M | ||||||||||||||||||||||
| CN¥-294.424M | CN¥-434.09M | CN¥12.402M |
Investing Activities
| Metric | 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¥-331.123M | CN¥-808.84M | CN¥-505.512M | ||||||||||||||||||||||
| - | CN¥183.132K | - | ||||||||||||||||||||||
| CN¥-3.574B | CN¥-0.035B | CN¥0B | ||||||||||||||||||||||
| CN¥3.721B | CN¥0.142B | CN¥-0B | ||||||||||||||||||||||
| CN¥136.926M | CN¥64.979M | CN¥63.945M | ||||||||||||||||||||||
| CN¥-46.902M | CN¥-637.105M | CN¥-441.567M |
Financing Activities
| Metric | 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¥0.545B | CN¥1.002B | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-0.104M | CN¥-49.672M | CN¥-20.254M | ||||||||||||||||||||||
| CN¥-4.873M | CN¥-15.542M | CN¥-27.129M | ||||||||||||||||||||||
| CN¥-4.977M | CN¥479.514M | CN¥954.347M |
Cash Position
| Metric | 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¥1.283B | CN¥0.937B | CN¥0.351B | ||||||||||||||||||||||
| CN¥-346.303M | CN¥-591.681M | CN¥678.262M | ||||||||||||||||||||||
| CN¥0.937B | CN¥0.345B | CN¥1.05B | ||||||||||||||||||||||
| CN¥-294.424M | CN¥-434.09M | CN¥12.402M | ||||||||||||||||||||||
| CN¥-331.123M | CN¥-808.84M | CN¥-505.512M | ||||||||||||||||||||||
| CN¥-0.626B | CN¥-1.243B | CN¥-0.35B |
Cash Flow Statement Waterfall
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