Guangdong Xianglu Tungsten
002842
Last Price
52 Week Range
CN¥5.72 - CN¥48.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangdong Xianglu Tungsten Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-129.123M | CN¥-89.503M | CN¥41.693M | |||||||||||||
| CN¥84.448M | CN¥74.68M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-20.625M | CN¥-16.02M | CN¥-43.002M | |||||||||||||
| CN¥115.071M | CN¥70.923M | CN¥0.874M | |||||||||||||
| CN¥49.771M | CN¥40.081M | CN¥-0.435M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-72.251M | CN¥-36.581M | CN¥-83.276M | |||||||||||||
| - | - | CN¥2.486M | |||||||||||||
| - | - | CN¥-1M | |||||||||||||
| CN¥48.455K | - | - | |||||||||||||
| CN¥2.638M | CN¥79.587M | CN¥3.37M | |||||||||||||
| CN¥-69.565M | CN¥43.006M | CN¥-78.419M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥39.092M | CN¥-13.402M | CN¥128.583M | |||||||||||||
| - | CN¥-7.268M | CN¥-7.268M | |||||||||||||
| CN¥-38.798M | CN¥-33.3M | CN¥-21.262M | |||||||||||||
| CN¥-7.855M | - | CN¥0.291M | |||||||||||||
| CN¥-7.561M | CN¥-53.97M | CN¥100.343M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥64.227M | CN¥37.28M | CN¥37.764M | |||||||||||||
| CN¥-26.948M | CN¥32.265M | CN¥41.321M | |||||||||||||
| CN¥37.28M | CN¥69.544M | CN¥142.034M | |||||||||||||
| CN¥49.771M | CN¥40.081M | CN¥-0.435M | |||||||||||||
| CN¥-72.251M | CN¥-36.581M | CN¥-83.276M | |||||||||||||
| CN¥-22.48M | CN¥3.499M | CN¥-83.711M |
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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