Qingdao Guolin Technology Group
300786
Last Price
52 Week Range
CN¥11.03 - CN¥22.14
Next Earnings Date
-
Next Earnings Date
-
Last Price
Qingdao Guolin Technology Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-30.871M | CN¥-54.296M | CN¥-7.846M | |||||||||||
| CN¥46.915M | CN¥52.489M | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-2.36M | - | - | |||||||||||
| CN¥-76.85M | CN¥-82.036M | - | |||||||||||
| CN¥46.279M | CN¥53.616M | CN¥-0.358M | |||||||||||
| CN¥-16.887M | CN¥-30.226M | CN¥-8.203M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-63.611M | CN¥-33.228M | CN¥2.162M | |||||||||||
| - | - | CN¥73.997K | |||||||||||
| CN¥-70M | CN¥-22M | CN¥-10M | |||||||||||
| CN¥10.117M | CN¥28.538M | CN¥11.88M | |||||||||||
| CN¥48.689M | CN¥0.086M | CN¥0.942M | |||||||||||
| CN¥-74.805M | CN¥-26.604M | CN¥5.057M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-15.662M | CN¥26M | CN¥-5.121M | |||||||||||
| - | CN¥-30.172M | CN¥30.995M | |||||||||||
| CN¥-7.556M | CN¥-4.42M | CN¥-2.985M | |||||||||||
| CN¥38.567M | CN¥-3.575M | CN¥-71.496M | |||||||||||
| CN¥15.349M | CN¥-12.167M | CN¥-48.606M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥257.223M | CN¥180.88M | CN¥112.599M | |||||||||||
| CN¥-76.343M | CN¥-68.996M | CN¥-101.924M | |||||||||||
| CN¥180.88M | CN¥111.883M | CN¥67.087M | |||||||||||
| CN¥-16.887M | CN¥-30.226M | CN¥-8.203M | |||||||||||
| CN¥-63.611M | CN¥-33.228M | CN¥2.162M | |||||||||||
| CN¥-80.498M | CN¥-63.454M | CN¥-2.084M |
Cash Flow Statement Waterfall
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