G
Golden Throat Holdings Group
6896
Last Price
52 Week Range
HK$3.03 - HK$5.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
Golden Throat Holdings Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥361.021M | CN¥437.278M | CN¥268.109M | |||||||||||
| CN¥39.033M | CN¥36.427M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-54.381M | CN¥115.241M | CN¥-12.117M | |||||||||||
| CN¥-106.835M | CN¥-113.072M | CN¥-17.901M | |||||||||||
| CN¥238.838M | CN¥475.874M | CN¥238.091M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-17.539M | CN¥-67.225M | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-289.104M | CN¥-311.738M | - | |||||||||||
| CN¥245.847M | CN¥337.248M | - | |||||||||||
| CN¥1.13M | CN¥0.11M | CN¥-12.188M | |||||||||||
| CN¥-59.666M | CN¥-41.605M | CN¥-12.188M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥139.754M | CN¥14.576M | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-243.193M | CN¥-403.765M | - | |||||||||||
| CN¥24.056M | CN¥54.013M | CN¥-87.368M | |||||||||||
| CN¥-79.383M | CN¥-335.176M | CN¥-87.368M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥885.515M | CN¥986.488M | — | |||||||||||
| CN¥100.973M | CN¥92.402M | CN¥-939.076M | |||||||||||
| CN¥0.986B | CN¥1.079B | - | |||||||||||
| CN¥238.838M | CN¥475.874M | CN¥238.091M | |||||||||||
| CN¥-17.539M | CN¥-67.225M | CN¥-52.393M | |||||||||||
| CN¥221.299M | CN¥408.649M | CN¥185.698M |
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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