Guangdong Topstrong Living Innovation and Integration
300749
Last Price
52 Week Range
CN¥6.44 - CN¥37.22
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangdong Topstrong Living Innovation and Integration Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥19.853M | CN¥-175.213M | CN¥6.781M | |||||||||||
| CN¥71.995M | CN¥59.806M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥164.716M | CN¥-91.415M | - | |||||||||||
| CN¥24.458M | CN¥156.117M | CN¥-21.357M | |||||||||||
| CN¥281.022M | CN¥-50.704M | CN¥-14.576M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-25.801M | CN¥-40.979M | CN¥1.901M | |||||||||||
| - | - | CN¥6.114M | |||||||||||
| CN¥-9.4M | CN¥-47.957M | CN¥157.954M | |||||||||||
| CN¥1.539M | CN¥13.123M | CN¥-213.352M | |||||||||||
| CN¥-44.54M | CN¥108.963M | CN¥-45.964M | |||||||||||
| CN¥-78.202M | CN¥33.15M | CN¥-93.346M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-77.35M | CN¥3.314M | CN¥100.572M | |||||||||||
| CN¥-2.308M | CN¥-2.903M | CN¥27.653M | |||||||||||
| CN¥-26.877M | CN¥-9.74M | CN¥-3.736M | |||||||||||
| CN¥-0.713M | CN¥-6.761M | CN¥-27.944M | |||||||||||
| CN¥-107.247M | CN¥-16.091M | CN¥96.545M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥157.18M | CN¥252.752M | CN¥144.227M | |||||||||||
| CN¥95.572M | CN¥-33.645M | CN¥85.878M | |||||||||||
| CN¥252.752M | CN¥219.107M | CN¥266.597M | |||||||||||
| CN¥281.022M | CN¥-50.704M | CN¥-14.576M | |||||||||||
| CN¥-25.801M | CN¥-40.979M | CN¥1.901M | |||||||||||
| CN¥255.22M | CN¥-91.684M | CN¥78.188M |
Cash Flow Statement Waterfall
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