Guoguang Electric
002045
Last Price
52 Week Range
CN¥11.47 - CN¥19.66
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Guoguang Electric 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¥360.706M | CN¥253.698M | CN¥-12.793M | ||||||||||||||||||||||
| CN¥153.728M | CN¥175.733M | CN¥49.379M | ||||||||||||||||||||||
| CN¥-12.694M | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥373.947M | CN¥-261.219M | - | ||||||||||||||||||||||
| CN¥-53.711M | CN¥-16.511M | CN¥170.48M | ||||||||||||||||||||||
| CN¥821.976M | CN¥151.701M | CN¥207.065M |
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¥-230.512M | CN¥-583.644M | CN¥-802.371M | ||||||||||||||||||||||
| CN¥26.617M | - | CN¥19.973M | ||||||||||||||||||||||
| CN¥-0.575B | CN¥-1.802B | CN¥-1.698B | ||||||||||||||||||||||
| CN¥0.31B | CN¥0.377B | CN¥1.236B | ||||||||||||||||||||||
| CN¥5.87M | CN¥-8.7M | CN¥13.51M | ||||||||||||||||||||||
| CN¥-0.463B | CN¥-2.018B | CN¥-1.231B |
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¥0.112B | CN¥1.141B | CN¥0.76B | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-40.232M | CN¥-57.432M | CN¥-54.248M | ||||||||||||||||||||||
| CN¥1.269B | CN¥0.014B | CN¥0.138B | ||||||||||||||||||||||
| CN¥1.341B | CN¥1.097B | CN¥0.844B |
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¥0.814B | CN¥2.514B | CN¥2.542B | ||||||||||||||||||||||
| CN¥1.7B | CN¥-0.766B | CN¥-0.199B | ||||||||||||||||||||||
| CN¥2.514B | CN¥1.748B | CN¥2.41B | ||||||||||||||||||||||
| CN¥821.124M | CN¥151.701M | CN¥207.065M | ||||||||||||||||||||||
| CN¥-230.512M | CN¥-583.644M | CN¥-802.371M | ||||||||||||||||||||||
| CN¥590.611M | CN¥-431.943M | CN¥-602.353M |
Cash Flow Statement Waterfall
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