G

Guangzhou Rural Commercial Bank
1551

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥2.913BCN¥2.081BCN¥1.374B
CN¥680.785MCN¥604.797MCN¥306.04M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-13.679BCN¥-60.276BCN¥18.1B
CN¥0.614BCN¥-5.381BCN¥-6.605B
CN¥-9.471BCN¥-62.972BCN¥13.176B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-501.282MCN¥-866.013MCN¥-109.903M
CN¥0CN¥0CN¥0
CN¥-139.78BCN¥0BCN¥0B
CN¥96.43BCN¥0BCN¥0B
CN¥0.189BCN¥-14.984BCN¥-24.785B
CN¥-43.663BCN¥-15.85BCN¥-24.895B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥3.811BCN¥34.19BCN¥-6.126B
CN¥6.433BCN¥-10.172BCN¥0B
CN¥-1.848BCN¥-1.243BCN¥-0.334B
CN¥-4.337BCN¥44.908BCN¥16.286B
CN¥4.059BCN¥67.683BCN¥9.827B
Cash Position
Metric2013201420152016201720182019202020212022202320242025
CN¥95.744BCN¥46.701B
CN¥-49.043BCN¥-11.094BCN¥33.706B
CN¥46.701BCN¥35.607BCN¥33.706B
CN¥-9.471BCN¥-62.972BCN¥13.176B
CN¥-501.282MCN¥-866.013MCN¥-109.903M
CN¥-9.972BCN¥-63.838BCN¥13.066B

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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