Guangdong Haid Group
002311
Last Price
52 Week Range
CN¥46.81 - CN¥68.48
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Guangdong Haid Group Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.741B | CN¥4.676B | CN¥1.504B | ||||||||||||||||||
| CN¥2.133B | CN¥2.325B | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥6.949B | CN¥0.069B | CN¥0.903B | ||||||||||||||||||
| CN¥1.12B | CN¥0.926B | CN¥2.869B | ||||||||||||||||||
| CN¥12.944B | CN¥7.996B | CN¥5.276B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.353B | CN¥-3.137B | CN¥-3.259B | ||||||||||||||||||
| CN¥-49.243M | CN¥52.192M | CN¥67.42M | ||||||||||||||||||
| CN¥-6.05B | CN¥-20.6B | CN¥-22.688B | ||||||||||||||||||
| CN¥5.59B | CN¥17.163B | CN¥23.316B | ||||||||||||||||||
| CN¥-576.197M | CN¥116.029M | CN¥-132.546M | ||||||||||||||||||
| CN¥-4.439B | CN¥-6.406B | CN¥-2.696B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.768B | CN¥-2.248B | CN¥-2.427B | ||||||||||||||||||
| - | CN¥371.883M | CN¥371.883M | ||||||||||||||||||
| CN¥-1.184B | CN¥-1.137B | CN¥-2.347B | ||||||||||||||||||
| CN¥-701.248M | CN¥-596.981M | CN¥-955.891M | ||||||||||||||||||
| CN¥-5.653B | CN¥-3.61B | CN¥-5.358B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.122B | CN¥5.367B | CN¥5.465B | ||||||||||||||||||
| CN¥3.245B | CN¥-2.04B | CN¥-2.775B | ||||||||||||||||||
| CN¥5.367B | CN¥3.327B | CN¥2.857B | ||||||||||||||||||
| CN¥12.698B | CN¥7.996B | CN¥5.276B | ||||||||||||||||||
| CN¥-3.353B | CN¥-3.137B | CN¥-3.259B | ||||||||||||||||||
| CN¥9.345B | CN¥4.86B | CN¥1.986B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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