Gospell Digital Technology
002848
Last Price
52 Week Range
CN¥4.40 - CN¥13.38
Next Earnings Date
-
Next Earnings Date
-
Last Price
Gospell Digital Technology Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-83.462M | CN¥-130.989M | CN¥-11.114M | |||||||||||||
| CN¥21.681M | CN¥19.322M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥30.31M | CN¥18.865M | CN¥-29.658M | |||||||||||||
| CN¥40.36M | CN¥66.51M | CN¥-0.363M | |||||||||||||
| CN¥8.89M | CN¥-26.292M | CN¥-41.136M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.625M | CN¥-3.643M | CN¥-2.83M | |||||||||||||
| CN¥40.3M | - | CN¥0.004M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥1.92M | CN¥0.02M | CN¥0.009M | |||||||||||||
| CN¥37.595M | CN¥-3.623M | CN¥-2.816M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-20.226M | CN¥46.654M | CN¥76.912M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-3.29M | CN¥-1.973M | CN¥-1.681M | |||||||||||||
| CN¥-9.934M | CN¥-5.344M | CN¥-29.28M | |||||||||||||
| CN¥-33.451M | CN¥39.337M | CN¥45.951M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.566M | CN¥15.166M | CN¥0.846M | |||||||||||||
| CN¥11.6M | CN¥9.459M | CN¥5.714M | |||||||||||||
| CN¥15.166M | CN¥24.625M | CN¥8.243M | |||||||||||||
| CN¥8.89M | CN¥-26.292M | CN¥-41.136M | |||||||||||||
| CN¥-4.625M | CN¥-3.643M | CN¥-2.83M | |||||||||||||
| CN¥4.265M | CN¥-29.934M | CN¥-43.965M |
Cash Flow Statement Waterfall
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