G

Guangdong Yueyun Transportation
3399

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥201.888MCN¥229.293MCN¥240.482M
CN¥803.898MCN¥704.29MCN¥331.318M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-191.271MCN¥45.505MCN¥-125.121M
CN¥189.374MCN¥173.353MCN¥517.487M
CN¥1.004BCN¥1.152BCN¥0.964B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-144.939MCN¥-313.125MCN¥-127.003M
CN¥14.86MCN¥163.85MCN¥0M
CN¥-4.7MCN¥-11.128MCN¥0M
CN¥14.539MCN¥73.803MCN¥0M
CN¥84.536MCN¥48.092MCN¥19.566M
CN¥-35.703MCN¥-38.508MCN¥-107.437M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-373.855MCN¥-322.03MCN¥-56.319M
CN¥0CN¥0CN¥0
CN¥-120.106MCN¥-165.555MCN¥-154.682M
CN¥-334.034MCN¥-288.717MCN¥-588.567M
CN¥-827.994MCN¥-776.302MCN¥-799.568M
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥0.945BCN¥1.086B
CN¥140.666MCN¥339.292MCN¥57.319M
CN¥1.086BCN¥1.425BCN¥1.548B
CN¥1.004BCN¥1.152BCN¥0.964B
CN¥-144.939MCN¥-313.125MCN¥-391.809M
CN¥858.95MCN¥839.315MCN¥572.357M

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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