G

Guming Holdings
1364

Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024LTM
CN¥1.445BCN¥1.804BCN¥2.099B
CN¥135.137MCN¥140.343MCN¥120.451M
CN¥0CN¥0CN¥0
CN¥55.537MCN¥0MCN¥0M
CN¥7.25MCN¥-337.274MCN¥-216.991M
CN¥-69.705MCN¥-286.812MCN¥-470.284M
CN¥1.573BCN¥1.321BCN¥1.532B
Investing Activities
Metric2021202220232024LTM
CN¥-398.845MCN¥-449.095MCN¥-227.784M
CN¥0CN¥0CN¥0
CN¥-1.286BCN¥-8.021BCN¥-3.591B
CN¥1.141BCN¥6.533BCN¥3.695B
CN¥73.184MCN¥115.956MCN¥-594.89M
CN¥-0.471BCN¥-1.822BCN¥-0.719B
Financing Activities
Metric2021202220232024LTM
CN¥124MCN¥-3MCN¥-11.795M
CN¥205.652MCN¥0MCN¥0M
CN¥0MCN¥0MCN¥-888.708M
CN¥-0.19BCN¥0.02BCN¥1.66B
CN¥139.958MCN¥16.923MCN¥759.035M
Cash Position
Metric20212022202320242025
CN¥1.114BCN¥2.358B
CN¥1.243BCN¥-0.493BCN¥-1.678B
CN¥2.358BCN¥1.865BCN¥0B
CN¥1.573BCN¥1.321BCN¥1.532B
CN¥-398.845MCN¥-450.14MCN¥-227.784M
CN¥1.174BCN¥0.87BCN¥1.304B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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