G
Guangdong - Hong Kong Greater Bay Area Holdings
1396
Last Price
52 Week Range
HK$0.52 - HK$7.36
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangdong - Hong Kong Greater Bay Area Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.027B | CN¥-1.575B | CN¥0.162B | ||||||||||||
| CN¥15.667M | CN¥4.522M | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥848K | CN¥188K | CN¥188K | ||||||||||||
| CN¥1.313B | CN¥1.289B | CN¥2.473B | ||||||||||||
| CN¥1.148B | CN¥1.223B | CN¥-2.301B | ||||||||||||
| CN¥1.451B | CN¥0.942B | CN¥0.335B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-23K | - | - | ||||||||||||
| CN¥2.915M | CN¥-41.393M | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥2.009M | - | - | ||||||||||||
| CN¥-12.199M | CN¥2.435M | CN¥-42.422M | ||||||||||||
| CN¥-7.298M | CN¥-38.958M | CN¥-42.422M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-878.955M | CN¥-578.667M | - | ||||||||||||
| - | - | CN¥-7.65M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-630.838M | CN¥-338.949M | CN¥-298.353M | ||||||||||||
| CN¥-1.51B | CN¥-0.918B | CN¥-0.306B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥76.113M | CN¥25.956M | — | ||||||||||||
| CN¥-50.157M | CN¥-12.899M | CN¥-25.714M | ||||||||||||
| CN¥25.956M | CN¥13.057M | - | ||||||||||||
| CN¥1.451B | CN¥0.942B | CN¥0.335B | ||||||||||||
| CN¥-23K | CN¥-976K | CN¥-712K | ||||||||||||
| CN¥1.451B | CN¥0.941B | CN¥0.335B |
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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