Guomai Technologies
002093
Last Price
52 Week Range
CN¥8.83 - CN¥15.88
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Guomai Technologies 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¥104.461M | CN¥174.48M | CN¥195.956M | |||||||||||||||||||||
| CN¥49.041M | CN¥56.735M | CN¥40.188M | |||||||||||||||||||||
| CN¥-7.349M | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-58.202M | CN¥30.882M | CN¥34.51M | |||||||||||||||||||||
| CN¥-4.457M | CN¥-50.078M | CN¥-18.492M | |||||||||||||||||||||
| CN¥83.494M | CN¥212.02M | CN¥252.162M |
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¥-316.296M | CN¥-111.41M | CN¥-82.721M | |||||||||||||||||||||
| - | - | CN¥1.688K | |||||||||||||||||||||
| CN¥-938.061M | CN¥-238.244M | CN¥-485.149M | |||||||||||||||||||||
| CN¥929.078M | CN¥370.33M | CN¥554.117M | |||||||||||||||||||||
| CN¥127.582M | CN¥0.393M | CN¥15.379M | |||||||||||||||||||||
| CN¥-197.696M | CN¥21.069M | CN¥1.627M |
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¥-10M | CN¥-81M | CN¥-199M | |||||||||||||||||||||
| - | CN¥-100.31M | CN¥-100.31M | |||||||||||||||||||||
| CN¥-13.734M | CN¥-75.11M | CN¥-0.705M | |||||||||||||||||||||
| CN¥-4.533M | - | CN¥97.488M | |||||||||||||||||||||
| CN¥-28.268M | CN¥-256.42M | CN¥-202.527M |
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¥299.324M | CN¥156.854M | CN¥97.561M | |||||||||||||||||||||
| CN¥-142.47M | CN¥-23.331M | CN¥51.262M | |||||||||||||||||||||
| CN¥156.854M | CN¥133.523M | CN¥150.449M | |||||||||||||||||||||
| CN¥83.494M | CN¥212.02M | CN¥252.162M | |||||||||||||||||||||
| CN¥-316.296M | CN¥-111.41M | CN¥-82.721M | |||||||||||||||||||||
| CN¥-232.802M | CN¥100.61M | CN¥169.441M |
Cash Flow Statement Waterfall
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