Guangdong New Grand Long Packing
002836
Last Price
52 Week Range
CN¥6.66 - CN¥18.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangdong New Grand Long Packing Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥19.47M | CN¥62.497M | CN¥24.257M | |||||||||||||
| CN¥12.673M | CN¥13.746M | CN¥7.665M | |||||||||||||
| CN¥83.119K | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-12.146M | CN¥-4.837M | CN¥-29.282M | |||||||||||||
| CN¥-3.667M | CN¥-0.443M | CN¥6.579M | |||||||||||||
| CN¥16.413M | CN¥70.964M | CN¥9.218M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-11.232M | CN¥-42.799M | CN¥-56.949M | |||||||||||||
| CN¥124.502M | - | CN¥0.448M | |||||||||||||
| CN¥-5M | - | - | |||||||||||||
| CN¥2.566M | CN¥10.533M | CN¥108.78M | |||||||||||||
| CN¥11.778M | CN¥51.041M | CN¥-28.18M | |||||||||||||
| CN¥122.614M | CN¥18.775M | CN¥24.099M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.343M | CN¥-1.859M | - | |||||||||||||
| - | CN¥-41.26M | CN¥-41.26M | |||||||||||||
| CN¥-76.8M | CN¥-22.309M | CN¥-55.773M | |||||||||||||
| CN¥-5.895M | - | CN¥63.01M | |||||||||||||
| CN¥-83.039M | CN¥-65.429M | CN¥-34.024M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥54.614M | CN¥110.603M | CN¥38.431M | |||||||||||||
| CN¥55.988M | CN¥24.309M | CN¥18.859M | |||||||||||||
| CN¥110.603M | CN¥134.912M | CN¥75.468M | |||||||||||||
| CN¥16.413M | CN¥70.964M | CN¥9.218M | |||||||||||||
| CN¥-11.232M | CN¥-42.799M | CN¥-56.949M | |||||||||||||
| CN¥5.181M | CN¥28.165M | CN¥-48.087M |
Cash Flow Statement Waterfall
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