Guangdong Create Century Intelligent Equipment Group Corporation
300083
Last Price
52 Week Range
CN¥6.80 - CN¥11.28
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangdong Create Century Intelligent Equipment Group Corporation Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥247.881M | CN¥154.953M | ||||||||||||||||||
| CN¥146.354M | CN¥152.517M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CN¥-615.856M | CN¥-354.288M | ||||||||||||||||||
| CN¥250.091M | CN¥180.116M | ||||||||||||||||||
| CN¥28.471M | CN¥133.298M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-155.644M | CN¥-99.099M | ||||||||||||||||||
| CN¥-2.452M | CN¥32.697M | ||||||||||||||||||
| CN¥-145.875M | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CN¥120.907M | CN¥42.86M | ||||||||||||||||||
| CN¥-183.064M | CN¥-23.542M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥363.504M | CN¥162.737M | ||||||||||||||||||
| CN¥-100.049M | - | ||||||||||||||||||
| CN¥-50.201M | CN¥-33.38M | ||||||||||||||||||
| CN¥18.1M | CN¥-25.915M | ||||||||||||||||||
| CN¥231.354M | CN¥103.441M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥553.142M | CN¥630.151M | ||||||||||||||||||
| CN¥77.009M | CN¥210.003M | ||||||||||||||||||
| CN¥630.151M | CN¥840.154M | ||||||||||||||||||
| CN¥28.471M | CN¥133.298M | ||||||||||||||||||
| CN¥-155.644M | CN¥-99.099M | ||||||||||||||||||
| CN¥-127.174M | CN¥34.199M |
Cash Flow Statement Waterfall
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