G

Grand Baoxin Auto Group
1293

Last Price

Cash Flow Statement

Operating Activities
Metric20102011201220132014201520162017201820192020202120222023LTM
CN¥-697.982MCN¥229.101MCN¥-260.744M
CN¥530.981MCN¥523.001MCN¥514.983M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-0.625BCN¥-1.279BCN¥0.855B
CN¥1.568BCN¥0.701BCN¥0.113B
CN¥0.776BCN¥0.174BCN¥1.222B
Investing Activities
Metric20102011201220132014201520162017201820192020202120222023LTM
CN¥-546.308MCN¥-582.442MCN¥-540.604M
CN¥0MCN¥7.563MCN¥0M
CN¥-40MCN¥-40.95MCN¥0M
CN¥0MCN¥50MCN¥0M
CN¥310.817MCN¥379.954MCN¥452.951M
CN¥-275.491MCN¥-185.875MCN¥-87.653M
Financing Activities
Metric20102011201220132014201520162017201820192020202120222023LTM
CN¥-1.662BCN¥-0.027BCN¥-0.819B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-86.129MCN¥-248.548MCN¥-492.303M
CN¥-1.748BCN¥-0.276BCN¥-1.311B
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024
CN¥1.691BCN¥0.446B
CN¥-1.245BCN¥-0.261BCN¥0.16B
CN¥446.11MCN¥185.274MCN¥159.652M
CN¥0.776BCN¥0.174BCN¥1.222B
CN¥-546.308MCN¥-584.009MCN¥-540.604M
CN¥229.88MCN¥-409.622MCN¥681.592M

Cash Flow Statement Waterfall

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