Guangdong Brandmax Marketing
300805
Last Price
52 Week Range
CN¥7.92 - CN¥16.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangdong Brandmax Marketing Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥30.557M | CN¥11.641M | CN¥10.712M | |||||||||
| CN¥26.13M | CN¥26.247M | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-8.617M | CN¥-66.802M | - | |||||||||
| CN¥-0.041M | CN¥16.296M | CN¥-16.665M | |||||||||
| CN¥48.029M | CN¥-12.617M | CN¥-5.953M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-33.062M | CN¥-70.111M | CN¥-1.189M | |||||||||
| CN¥7.956M | CN¥-0.027M | CN¥0.061M | |||||||||
| CN¥-0.092B | CN¥-1.076B | CN¥-3.273B | |||||||||
| CN¥0.02B | CN¥1.048B | CN¥2.963B | |||||||||
| CN¥-7.022M | CN¥2.989M | CN¥3.706M | |||||||||
| CN¥-104.147M | CN¥-95.776M | CN¥-307.281M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.25M | CN¥106.276M | CN¥-179.962M | |||||||||
| - | - | - | |||||||||
| - | CN¥-16.929M | - | |||||||||
| CN¥-3.017M | CN¥-0.047M | CN¥495.801M | |||||||||
| CN¥-6.267M | CN¥89.299M | CN¥315.839M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥918.126M | CN¥855.797M | CN¥855.296M | |||||||||
| CN¥-62.329M | CN¥-19.049M | CN¥-118.014M | |||||||||
| CN¥855.797M | CN¥836.749M | CN¥758.729M | |||||||||
| CN¥48.029M | CN¥-12.617M | CN¥-5.953M | |||||||||
| CN¥-33.062M | CN¥-70.111M | CN¥-1.189M | |||||||||
| CN¥14.967M | CN¥-82.728M | CN¥-117.619M |
Cash Flow Statement Waterfall
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