Hubei Guochuang Hi-tech Material
002377
Last Price
52 Week Range
CN¥2.12 - CN¥3.91
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hubei Guochuang Hi-tech Material 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¥-148.028M | CN¥-59.657M | CN¥-26.498M | ||||||||||||||||||
| CN¥37.071M | CN¥15.238M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥7.251M | CN¥2.673M | - | ||||||||||||||||||
| CN¥103.318M | CN¥47.853M | CN¥-104.229M | ||||||||||||||||||
| CN¥-0.388M | CN¥6.107M | CN¥-130.727M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.545M | CN¥-2.109M | CN¥-12.25M | ||||||||||||||||||
| - | CN¥12.115M | CN¥12.481M | ||||||||||||||||||
| CN¥-17.785M | CN¥-10.291M | CN¥-1.5M | ||||||||||||||||||
| CN¥19.429M | CN¥10.422M | CN¥-4.161M | ||||||||||||||||||
| CN¥-1.552M | CN¥0.084M | CN¥-10.271M | ||||||||||||||||||
| CN¥-2.452M | CN¥10.222M | CN¥-15.7M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-126.421M | CN¥105.046M | CN¥161.923M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-14.769M | CN¥-15.761M | CN¥-12.628M | ||||||||||||||||||
| CN¥-19.987M | CN¥-21.102M | CN¥-89.88M | ||||||||||||||||||
| CN¥-161.178M | CN¥68.183M | CN¥59.415M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥200.418M | CN¥36.4M | CN¥15.218M | ||||||||||||||||||
| CN¥-164.018M | CN¥84.512M | CN¥15.608M | ||||||||||||||||||
| CN¥36.4M | CN¥120.912M | CN¥50.295M | ||||||||||||||||||
| CN¥-0.388M | CN¥6.107M | CN¥-130.727M | ||||||||||||||||||
| CN¥-2.545M | CN¥-2.109M | CN¥-12.25M | ||||||||||||||||||
| CN¥-2.933M | CN¥3.998M | CN¥-40.166M |
Cash Flow Statement Waterfall
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