G

Gala Technology Holding
2458

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CN¥72.756MCN¥85.525MCN¥112.325M
CN¥47.949MCN¥53.271MCN¥57.878M
CN¥0CN¥0CN¥0
CN¥0MCN¥13.045MCN¥13.045M
CN¥-29.806MCN¥-33.631MCN¥-33.631M
CN¥7.365MCN¥58.106MCN¥91.314M
CN¥98.264MCN¥176.316MCN¥240.931M
Investing Activities
Metric201920202021202220232024LTM
CN¥-1.48MCN¥-5.625MCN¥-5.03M
CN¥0CN¥0CN¥0
CN¥-102.858MCN¥0MCN¥0M
CN¥61.614MCN¥0MCN¥0M
CN¥-52.337MCN¥-35.138MCN¥-87.732M
CN¥-95.061MCN¥-40.763MCN¥-92.762M
Financing Activities
Metric201920202021202220232024LTM
CN¥-6.466MCN¥-6.314MCN¥-1.477M
CN¥69.394MCN¥-27.324MCN¥-9.52M
CN¥0MCN¥-24.7MCN¥-24.7M
CN¥-0.956MCN¥-0.328MCN¥-2.827M
CN¥61.972MCN¥-58.666MCN¥-38.524M
Cash Position
Metric2019202020212022202320242025
CN¥232.566MCN¥300.411M
CN¥67.845MCN¥77.265MCN¥110.055M
CN¥300.411MCN¥377.676MCN¥419.267M
CN¥98.264MCN¥176.316MCN¥240.931M
CN¥-35.917MCN¥-5.625MCN¥-5.03M
CN¥62.347MCN¥170.691MCN¥235.901M

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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