G
Guming Holdings
1364
Last Price
52 Week Range
HK$11.00 - HK$31.28
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guming Holdings Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥1.445B | CN¥1.804B | CN¥2.099B | |||
| CN¥135.137M | CN¥140.343M | CN¥120.451M | |||
| - | - | - | |||
| CN¥55.537M | - | - | |||
| CN¥7.25M | CN¥-337.274M | CN¥-216.991M | |||
| CN¥-69.705M | CN¥-286.812M | CN¥-470.284M | |||
| CN¥1.573B | CN¥1.321B | CN¥1.532B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥-398.845M | CN¥-449.095M | CN¥-227.784M | |||
| - | - | - | |||
| CN¥-1.286B | CN¥-8.021B | CN¥-3.591B | |||
| CN¥1.141B | CN¥6.533B | CN¥3.695B | |||
| CN¥73.184M | CN¥115.956M | CN¥-594.89M | |||
| CN¥-0.471B | CN¥-1.822B | CN¥-0.719B |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥124M | CN¥-3M | CN¥-11.795M | |||
| CN¥205.652M | - | - | |||
| - | - | CN¥-888.708M | |||
| CN¥-0.19B | CN¥0.02B | CN¥1.66B | |||
| CN¥139.958M | CN¥16.923M | CN¥759.035M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| CN¥1.114B | CN¥2.358B | — | |||
| CN¥1.243B | CN¥-0.493B | CN¥-1.678B | |||
| CN¥2.358B | CN¥1.865B | - | |||
| CN¥1.573B | CN¥1.321B | CN¥1.532B | |||
| CN¥-398.845M | CN¥-450.14M | CN¥-227.784M | |||
| CN¥1.174B | CN¥0.87B | CN¥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 © 2026, S&P Global Market Intelligence. All rights reserved.
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