G
Goldpac Group
3315
Last Price
52 Week Range
HK$0.78 - HK$1.41
Next Earnings Date
-
Next Earnings Date
-
Last Price
Goldpac Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥173.733M | CN¥49.718M | CN¥43.277M | ||||||||||||
| CN¥51.44M | CN¥49.517M | CN¥17.348M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥57.495M | CN¥202.666M | CN¥287.354M | ||||||||||||
| CN¥-37.423M | CN¥-61.838M | CN¥-283.251M | ||||||||||||
| CN¥245.245M | CN¥240.063M | CN¥64.728M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-29.304M | CN¥-17.964M | CN¥-12.688M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-0.651B | CN¥-1.241B | - | ||||||||||||
| CN¥361.839M | CN¥913.208M | - | ||||||||||||
| CN¥25.979M | CN¥52.657M | CN¥-54.312M | ||||||||||||
| CN¥-292.979M | CN¥-293.464M | CN¥-67M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-44.479M | CN¥-4.421M | CN¥-1.916M | ||||||||||||
| CN¥-2.158M | CN¥-10.854M | CN¥-13.964M | ||||||||||||
| CN¥-115.292M | CN¥-103.343M | CN¥-40.172M | ||||||||||||
| CN¥-17.848M | CN¥-20.927M | CN¥-4.648M | ||||||||||||
| CN¥-179.777M | CN¥-139.545M | CN¥-60.7M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥627.594M | CN¥404.55M | — | ||||||||||||
| CN¥-223.044M | CN¥-193.397M | CN¥-63.759M | ||||||||||||
| CN¥404.55M | CN¥211.153M | CN¥228.917M | ||||||||||||
| CN¥245.245M | CN¥240.063M | CN¥64.728M | ||||||||||||
| CN¥-29.304M | CN¥-17.964M | CN¥-19.078M | ||||||||||||
| CN¥215.941M | CN¥222.099M | CN¥45.65M |
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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