Anhui Deli Household Glass
002571
Last Price
52 Week Range
CN¥4.98 - CN¥13.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Anhui Deli Household Glass Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-85.509M | CN¥-179.793M | CN¥-72.742M | |||||||||||||||||
| CN¥113.327M | CN¥141.707M | - | |||||||||||||||||
| CN¥1.163M | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-56.739M | CN¥-8.704M | - | |||||||||||||||||
| CN¥166.097M | CN¥171.133M | CN¥164.721M | |||||||||||||||||
| CN¥138.338M | CN¥124.343M | CN¥91.979M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-391.694M | CN¥-206.897M | CN¥-110.315M | |||||||||||||||||
| - | - | CN¥133.578M | |||||||||||||||||
| CN¥-1.871M | - | CN¥7.4M | |||||||||||||||||
| CN¥15.952M | CN¥18.35M | CN¥7.746M | |||||||||||||||||
| CN¥0.096M | CN¥0.346M | CN¥-2.137M | |||||||||||||||||
| CN¥-377.518M | CN¥-188.201M | CN¥36.271M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥398.91M | CN¥122.598M | CN¥-45.479M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-49.158M | CN¥-55.037M | CN¥-38.626M | |||||||||||||||||
| CN¥-86.129M | CN¥-32.139M | CN¥14.54M | |||||||||||||||||
| CN¥263.624M | CN¥35.423M | CN¥-69.565M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥53.527M | CN¥81.758M | CN¥41.034M | |||||||||||||||||
| CN¥28.231M | CN¥-25.142M | CN¥67.857M | |||||||||||||||||
| CN¥81.758M | CN¥56.616M | CN¥216.891M | |||||||||||||||||
| CN¥138.338M | CN¥124.343M | CN¥91.979M | |||||||||||||||||
| CN¥-391.694M | CN¥-206.897M | CN¥-110.315M | |||||||||||||||||
| CN¥-253.356M | CN¥-82.554M | CN¥-17.904M |
Cash Flow Statement Waterfall
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