Guangdong High Dream Intellectualized Machinery
300720
Last Price
52 Week Range
CN¥15.70 - CN¥40.64
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangdong High Dream Intellectualized Machinery Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥35.59M | CN¥47.472M | CN¥19.136M | |||||||||||
| CN¥9.173M | CN¥9.535M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-24.635M | CN¥-15.014M | - | |||||||||||
| CN¥6.784M | CN¥3.835M | CN¥4.284M | |||||||||||
| CN¥26.912M | CN¥45.828M | CN¥23.42M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.21M | CN¥-5.81M | CN¥-4.775M | |||||||||||
| CN¥2.441M | - | - | |||||||||||
| CN¥-0.321B | CN¥-1.645B | CN¥-1.547B | |||||||||||
| CN¥0.201B | CN¥1.612B | CN¥1.603B | |||||||||||
| CN¥500K | CN¥55K | CN¥35.332K | |||||||||||
| CN¥-123.268M | CN¥-38.464M | CN¥52.047M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-2.66M | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-29.232M | CN¥-50.668M | - | |||||||||||
| CN¥-2.425M | CN¥0.009M | CN¥-31.682M | |||||||||||
| CN¥-31.657M | CN¥-53.319M | CN¥-31.682M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥387.086M | CN¥259.88M | CN¥204.421M | |||||||||||
| CN¥-127.206M | CN¥-44.943M | CN¥56.926M | |||||||||||
| CN¥259.88M | CN¥214.937M | CN¥261.656M | |||||||||||
| CN¥26.912M | CN¥45.828M | CN¥23.42M | |||||||||||
| CN¥-6.21M | CN¥-5.81M | CN¥-4.775M | |||||||||||
| CN¥20.702M | CN¥40.017M | CN¥30.596M |
Cash Flow Statement Waterfall
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