Guangzhou Seagull Kitchen and Bath Products
002084
Last Price
52 Week Range
CN¥2.79 - CN¥5.57
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangzhou Seagull Kitchen and Bath Products Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-317.863M | CN¥-136.709M | CN¥-36.219M | |||||||||||||||||||||
| CN¥120.222M | CN¥109.729M | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥119.424M | CN¥25.101M | - | |||||||||||||||||||||
| CN¥425.321M | CN¥158.033M | CN¥182.114M | |||||||||||||||||||||
| CN¥347.104M | CN¥156.155M | CN¥145.895M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-87.252M | CN¥-108.276M | CN¥-109.34M | |||||||||||||||||||||
| CN¥13.538M | CN¥8.746M | CN¥0.225M | |||||||||||||||||||||
| CN¥-5.443M | CN¥-11.715M | CN¥499.116M | |||||||||||||||||||||
| CN¥216.94M | CN¥0.99M | CN¥-619.792M | |||||||||||||||||||||
| CN¥-202.177M | CN¥30.217M | CN¥212.559M | |||||||||||||||||||||
| CN¥-64.395M | CN¥-80.039M | CN¥-17.231M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-207.584M | CN¥48.521M | CN¥-68.392M | |||||||||||||||||||||
| - | CN¥-16.931M | CN¥3.352M | |||||||||||||||||||||
| CN¥-36.498M | CN¥-52.628M | CN¥-23.375M | |||||||||||||||||||||
| CN¥-37.418M | CN¥-175.734M | CN¥-188.931M | |||||||||||||||||||||
| CN¥-281.5M | CN¥-196.772M | CN¥-277.346M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥548.961M | CN¥558.726M | CN¥691.269M | |||||||||||||||||||||
| CN¥9.766M | CN¥-116.361M | CN¥-118.069M | |||||||||||||||||||||
| CN¥558.726M | CN¥442.365M | CN¥633.591M | |||||||||||||||||||||
| CN¥339.105M | CN¥156.155M | CN¥145.895M | |||||||||||||||||||||
| CN¥-87.252M | CN¥-108.276M | CN¥-109.34M | |||||||||||||||||||||
| CN¥251.853M | CN¥47.879M | CN¥54.293M |
Cash Flow Statement Waterfall
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