Guangdong Tianhe Agricultural Means of Production
002999
Last Price
52 Week Range
CN¥5.64 - CN¥7.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangdong Tianhe Agricultural Means of Production Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥92.583M | CN¥29.796M | CN¥26.492M | |||||||||||
| CN¥58.311M | CN¥64.936M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-484.415M | CN¥-713.556M | - | |||||||||||
| CN¥156.134M | CN¥102.973M | CN¥178.491M | |||||||||||
| CN¥-177.386M | CN¥-515.851M | CN¥204.983M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-138.453M | CN¥-220.426M | CN¥-134.68M | |||||||||||
| - | CN¥0.266M | CN¥1.399M | |||||||||||
| CN¥-2M | - | CN¥-5.265M | |||||||||||
| CN¥1.235M | CN¥1.21M | CN¥2.013M | |||||||||||
| CN¥24.721M | CN¥-7.008M | CN¥9.994M | |||||||||||
| CN¥-114.497M | CN¥-225.958M | CN¥-126.54M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.106B | CN¥1.369B | CN¥0.029B | |||||||||||
| - | - | - | |||||||||||
| CN¥-88.691M | CN¥-113.809M | CN¥-106.541M | |||||||||||
| CN¥-33.66M | CN¥258.041M | CN¥221.044M | |||||||||||
| CN¥-0.017B | CN¥1.514B | CN¥0.144B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥592.013M | CN¥283.79M | CN¥299.392M | |||||||||||
| CN¥-308.223M | CN¥771.661M | CN¥127.113M | |||||||||||
| CN¥0.284B | CN¥1.055B | CN¥0.659B | |||||||||||
| CN¥-177.386M | CN¥-515.851M | CN¥204.983M | |||||||||||
| CN¥-138.453M | CN¥-220.426M | CN¥-134.68M | |||||||||||
| CN¥-315.839M | CN¥-736.277M | CN¥70.617M |
Cash Flow Statement Waterfall
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