Guangdong Guangzhou Daily Media
002181
Last Price
52 Week Range
CN¥4.37 - CN¥13.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangdong Guangzhou Daily Media Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 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¥8.36M | CN¥29.994M | CN¥11.781M | ||||||||||||||||||||||||
| CN¥58.835M | CN¥65.254M | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥-15.385M | CN¥-48.469M | CN¥79.435M | ||||||||||||||||||||||||
| CN¥-57.701M | CN¥-69.9M | CN¥89.332M | ||||||||||||||||||||||||
| CN¥-5.892M | CN¥-23.121M | CN¥180.548M |
Investing Activities
| Metric | 2000 | 2001 | 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¥-80.992M | CN¥-37.817M | CN¥-75.739M | ||||||||||||||||||||||||
| CN¥8.724M | - | CN¥-0.066M | ||||||||||||||||||||||||
| CN¥-0.714B | CN¥-1.343B | CN¥-0.943B | ||||||||||||||||||||||||
| CN¥1.163B | CN¥1.083B | CN¥0.908B | ||||||||||||||||||||||||
| CN¥112.299M | CN¥35.216M | CN¥24.242M | ||||||||||||||||||||||||
| CN¥489.531M | CN¥-262.364M | CN¥-87.062M |
Financing Activities
| Metric | 2000 | 2001 | 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¥-84.225M | CN¥-123.115M | CN¥-97.122M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥-48.893M | CN¥-75.48M | CN¥-87.335M | ||||||||||||||||||||||||
| CN¥-12.592M | CN¥8.708M | CN¥2.157M | ||||||||||||||||||||||||
| CN¥-145.711M | CN¥-189.887M | CN¥-182.299M |
Cash Position
| Metric | 2000 | 2001 | 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¥245.994M | CN¥583.923M | CN¥186.916M | ||||||||||||||||||||||||
| CN¥337.929M | CN¥-475.371M | CN¥-149.864M | ||||||||||||||||||||||||
| CN¥583.923M | CN¥108.552M | CN¥195.11M | ||||||||||||||||||||||||
| CN¥-5.892M | CN¥-23.121M | CN¥180.548M | ||||||||||||||||||||||||
| CN¥-80.992M | CN¥-37.817M | CN¥-75.739M | ||||||||||||||||||||||||
| CN¥-86.884M | CN¥-60.937M | CN¥82.528M |
Cash Flow Statement Waterfall
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