Goldlok Holdings(Guangdong)
002348
Last Price
52 Week Range
CN¥2.61 - CN¥8.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
Goldlok Holdings(Guangdong) 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¥-61.978M | CN¥-57.239M | CN¥1.433M | ||||||||||||||||||
| CN¥40.196M | CN¥35.291M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-3.171M | CN¥-23.597M | - | ||||||||||||||||||
| CN¥31.818M | CN¥39.358M | CN¥-4.247M | ||||||||||||||||||
| CN¥6.865M | CN¥-6.187M | CN¥-2.815M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-9.149M | CN¥-10.004M | CN¥-11.28M | ||||||||||||||||||
| CN¥407.065K | - | CN¥41K | ||||||||||||||||||
| CN¥-1.5M | - | - | ||||||||||||||||||
| CN¥1.5M | - | - | ||||||||||||||||||
| CN¥-1.178M | CN¥0.069M | CN¥1.948M | ||||||||||||||||||
| CN¥-9.92M | CN¥-9.935M | CN¥-9.29M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-36.4M | CN¥35.417M | CN¥-46.05M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-4.517M | CN¥-3.743M | CN¥-2.992M | ||||||||||||||||||
| CN¥52.134M | CN¥-1.391M | CN¥42.967M | ||||||||||||||||||
| CN¥11.217M | CN¥30.282M | CN¥-6.076M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥10.212M | CN¥18.322M | CN¥20.962M | ||||||||||||||||||
| CN¥8.109M | CN¥14.087M | CN¥-1.306M | ||||||||||||||||||
| CN¥18.322M | CN¥32.408M | CN¥19.656M | ||||||||||||||||||
| CN¥6.864M | CN¥-6.187M | CN¥-2.815M | ||||||||||||||||||
| CN¥-9.149M | CN¥-10.004M | CN¥-11.28M | ||||||||||||||||||
| CN¥-2.285M | CN¥-16.191M | CN¥2.719M |
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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