Guangbo Group Stock
002103
Last Price
52 Week Range
CN¥6.87 - CN¥12.66
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangbo Group Stock 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¥169.249M | CN¥152.298M | CN¥49.119M | |||||||||||||||||||||
| CN¥50.101M | CN¥49.672M | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥309.301M | CN¥8.072M | - | |||||||||||||||||||||
| CN¥-69.134M | CN¥6.501M | CN¥220.359M | |||||||||||||||||||||
| CN¥459.517M | CN¥216.543M | CN¥269.478M |
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¥-13.483M | CN¥-20.5M | CN¥-136.749M | |||||||||||||||||||||
| - | - | CN¥57.116K | |||||||||||||||||||||
| CN¥-1.587B | CN¥-2.991B | CN¥-3.189B | |||||||||||||||||||||
| CN¥1.471B | CN¥2.764B | CN¥3.086B | |||||||||||||||||||||
| CN¥-203.503M | CN¥-15.828M | CN¥-3.199M | |||||||||||||||||||||
| CN¥-332.95M | CN¥-263.242M | CN¥-243.274M |
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¥-179.428M | CN¥-26.364M | CN¥95.598M | |||||||||||||||||||||
| - | CN¥-38.516M | - | |||||||||||||||||||||
| CN¥-4.752M | CN¥-0.033M | CN¥-0.156M | |||||||||||||||||||||
| CN¥155.372M | CN¥-68.484M | CN¥-77.482M | |||||||||||||||||||||
| CN¥-28.807M | CN¥-133.397M | CN¥17.959M |
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¥237.744M | CN¥340.927M | CN¥204.622M | |||||||||||||||||||||
| CN¥103.183M | CN¥-177.202M | CN¥20.919M | |||||||||||||||||||||
| CN¥340.927M | CN¥163.724M | CN¥262.88M | |||||||||||||||||||||
| CN¥459.517M | CN¥216.543M | CN¥269.478M | |||||||||||||||||||||
| CN¥-13.483M | CN¥-20.5M | CN¥-136.749M | |||||||||||||||||||||
| CN¥446.035M | CN¥196.043M | CN¥130.576M |
Cash Flow Statement Waterfall
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