G
Guoquan Food (Shanghai)
2517
Last Price
52 Week Range
HK$1.77 - HK$4.53
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
Guoquan Food (Shanghai) Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥363.425M | CN¥319.546M | CN¥327.909M | ||||
| CN¥80.793M | CN¥85.94M | CN¥47.84M | ||||
| - | - | - | ||||
| - | - | - | ||||
| CN¥298.141M | CN¥166.98M | CN¥-195.298M | ||||
| CN¥-64.013M | CN¥-41.558M | CN¥151.391M | ||||
| CN¥678.346M | CN¥530.908M | CN¥331.842M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥-133.105M | CN¥-105.435M | CN¥-61.828M | ||||
| - | CN¥-246M | - | ||||
| CN¥-1.454B | CN¥-1.538B | - | ||||
| CN¥1.025B | CN¥1.744B | - | ||||
| CN¥13.506M | CN¥25.16M | CN¥59.273M | ||||
| CN¥-548.244M | CN¥-119.763M | CN¥-2.555M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥-15.052M | CN¥-12.691M | CN¥-19.16M | ||||
| CN¥424.268M | CN¥-73.309M | CN¥-184.489M | ||||
| - | CN¥-143.137M | CN¥-143.137M | ||||
| CN¥-53.788M | CN¥-35.649M | CN¥-26.902M | ||||
| CN¥355.428M | CN¥-264.786M | CN¥-373.688M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CN¥0.695B | CN¥1.173B | — | ||||
| CN¥478.32M | CN¥152.499M | CN¥-45.6M | ||||
| CN¥1.173B | CN¥1.326B | CN¥0.974B | ||||
| CN¥678.346M | CN¥530.908M | CN¥331.842M | ||||
| CN¥-135.005M | CN¥-123.937M | CN¥-119.031M | ||||
| CN¥543.341M | CN¥406.971M | CN¥212.811M |
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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