Hunan Goke Microelectronics
300672
Last Price
52 Week Range
CN¥54.21 - CN¥168.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hunan Goke Microelectronics Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥85.44M | CN¥97.155M | CN¥-12.717M | |||||||||||
| CN¥217.208M | CN¥283.013M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥470.955M | CN¥-501.824M | - | |||||||||||
| CN¥116.106M | CN¥73.959M | CN¥-22.763M | |||||||||||
| CN¥889.709M | CN¥-47.698M | CN¥-35.48M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-554.061M | CN¥-636.437M | CN¥-350.799M | |||||||||||
| - | - | CN¥5.255K | |||||||||||
| CN¥-10M | CN¥-500.393M | CN¥559.141M | |||||||||||
| - | - | CN¥-466.521M | |||||||||||
| CN¥70.51M | CN¥392.115M | CN¥-501.378M | |||||||||||
| CN¥-493.551M | CN¥-744.716M | CN¥-759.551M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.327B | CN¥1.391B | CN¥1.07B | |||||||||||
| CN¥-5.109M | CN¥-62.667M | CN¥2.064M | |||||||||||
| CN¥-97.579M | CN¥-103.257M | CN¥-81.435M | |||||||||||
| CN¥-163.067M | CN¥-481.749M | CN¥-499.611M | |||||||||||
| CN¥61.604M | CN¥742.827M | CN¥490.996M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥393.617M | CN¥852.381M | CN¥775.267M | |||||||||||
| CN¥458.764M | CN¥-44.73M | CN¥-167.842M | |||||||||||
| CN¥852.381M | CN¥807.651M | CN¥821.993M | |||||||||||
| CN¥889.709M | CN¥-47.698M | CN¥-35.48M | |||||||||||
| CN¥-554.061M | CN¥-636.437M | CN¥-350.799M | |||||||||||
| CN¥335.648M | CN¥-684.135M | CN¥-246.253M |
Cash Flow Statement Waterfall
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