Guangdong Piano Customized Furniture
002853
Last Price
52 Week Range
CN¥11.03 - CN¥33.74
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Guangdong Piano Customized Furniture Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥82.43M | CN¥-378.239M | CN¥1.087M | ||||||||||||
| CN¥70.261M | CN¥70.427M | - | ||||||||||||
| CN¥-8.417M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-23.17M | CN¥-207.729M | - | ||||||||||||
| CN¥76.079M | CN¥382.721M | CN¥22.82M | ||||||||||||
| CN¥197.183M | CN¥-132.82M | CN¥23.908M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-140.832M | CN¥-80.492M | CN¥-78.671M | ||||||||||||
| CN¥-23.975M | - | CN¥5.029M | ||||||||||||
| - | CN¥-20.588M | CN¥214M | ||||||||||||
| CN¥6.901M | CN¥14.068M | CN¥-190.811M | ||||||||||||
| CN¥60.668M | CN¥63.604M | CN¥-61.637M | ||||||||||||
| CN¥-97.238M | CN¥-23.408M | CN¥-112.09M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-121.575M | CN¥-49.5M | CN¥41.518M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-7.315M | CN¥-37.068M | CN¥-0.169M | ||||||||||||
| CN¥36.374M | CN¥-12.672M | CN¥71.286M | ||||||||||||
| CN¥-92.517M | CN¥-99.239M | CN¥112.636M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥481.058M | CN¥488.487M | CN¥262.037M | ||||||||||||
| CN¥7.428M | CN¥-255.467M | CN¥-51.229M | ||||||||||||
| CN¥488.487M | CN¥233.019M | CN¥242.144M | ||||||||||||
| CN¥197.183M | CN¥-132.82M | CN¥23.908M | ||||||||||||
| CN¥-140.832M | CN¥-80.492M | CN¥-78.671M | ||||||||||||
| CN¥56.352M | CN¥-213.313M | CN¥-124.245M |
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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