G

Guangzhou Automobile Group
2238

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.74BCN¥-0.494BCN¥-0.732B
CN¥6.449BCN¥8.711BCN¥0B
CN¥-163.02MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥2.601BCN¥5.907BCN¥0B
CN¥-5.9BCN¥-3.205BCN¥-10.037B
CN¥6.728BCN¥10.919BCN¥-10.769B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-11.577BCN¥-10.859BCN¥-10.457B
CN¥-48.91MCN¥560.229MCN¥800.127M
CN¥-23.26BCN¥-35.414BCN¥-49.735B
CN¥34.367BCN¥33.871BCN¥47.671B
CN¥-1.953BCN¥0.092BCN¥1.141B
CN¥-2.471BCN¥-11.751BCN¥-10.581B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥6.688BCN¥8.605BCN¥11.703B
CN¥0CN¥0CN¥0
CN¥-3.502BCN¥-2.364BCN¥-1.292B
CN¥0.888BCN¥-4.034BCN¥-1.428B
CN¥4.074BCN¥2.207BCN¥8.983B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥37.479BCN¥45.865BCN¥39.122B
CN¥8.386BCN¥1.419BCN¥-4.351B
CN¥45.865BCN¥47.284BCN¥34.771B
CN¥6.728BCN¥10.919BCN¥-10.769B
CN¥-11.577BCN¥-10.859BCN¥-10.457B
CN¥-4.849BCN¥0.059BCN¥-12.942B

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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