Guangzhou Haige Communications Group Incorporated
002465
Last Price
52 Week Range
CN¥9.65 - CN¥26.62
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangzhou Haige Communications Group Incorporated Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥106.883M | CN¥-786.367M | ||||||||||||||||||
| CN¥172.627M | CN¥201.68M | ||||||||||||||||||
| - | CN¥-107.248M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CN¥-1.047B | CN¥-0.544B | ||||||||||||||||||
| CN¥11.682M | CN¥614.494M | ||||||||||||||||||
| CN¥-755.845M | CN¥-621.297M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-687.003M | CN¥-776.576M | ||||||||||||||||||
| - | CN¥-58.005M | ||||||||||||||||||
| CN¥-5.11B | CN¥-5.383B | ||||||||||||||||||
| CN¥4.914B | CN¥4.97B | ||||||||||||||||||
| CN¥788.118K | - | ||||||||||||||||||
| CN¥-0.882B | CN¥-1.248B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.27B | CN¥1.489B | ||||||||||||||||||
| - | CN¥-250.811M | ||||||||||||||||||
| CN¥-419.345M | CN¥-148.91M | ||||||||||||||||||
| CN¥-24.707M | CN¥-110.234M | ||||||||||||||||||
| CN¥1.826B | CN¥0.979B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.503B | CN¥4.746B | ||||||||||||||||||
| CN¥188.521M | CN¥-887.457M | ||||||||||||||||||
| CN¥4.692B | CN¥3.859B | ||||||||||||||||||
| CN¥-755.845M | CN¥-621.297M | ||||||||||||||||||
| CN¥-687.003M | CN¥-776.576M | ||||||||||||||||||
| CN¥-1.443B | CN¥-1.398B |
Cash Flow Statement Waterfall
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