N
New Gonow Recreational Vehicles
805
Last Price
52 Week Range
HK$0.90 - HK$1.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
New Gonow Recreational Vehicles Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥107.676M | CN¥61.499M | CN¥37.098M | |||
| CN¥16.262M | CN¥20.109M | CN¥20.797M | |||
| - | - | - | |||
| - | CN¥1.113M | - | |||
| CN¥-10.683M | CN¥50.588M | CN¥78.074M | |||
| CN¥6.515M | CN¥10.366M | CN¥-76.829M | |||
| CN¥119.77M | CN¥143.675M | CN¥59.14M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥-7.185M | CN¥-7.972M | CN¥-7.953M | |||
| CN¥4.024M | - | CN¥-2.301M | |||
| - | - | CN¥-164.405M | |||
| - | - | - | |||
| CN¥0.458M | CN¥-90.054M | - | |||
| CN¥-2.703M | CN¥-98.026M | CN¥-174.66M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥21.517M | CN¥52.997M | CN¥-1.413M | |||
| - | - | CN¥340.679M | |||
| - | - | - | |||
| CN¥-146.318M | CN¥-83.244M | CN¥-68.316M | |||
| CN¥-124.801M | CN¥-30.247M | CN¥270.951M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| CN¥21.466M | CN¥14.345M | — | |||
| CN¥-7.121M | CN¥14.918M | CN¥164.558M | |||
| CN¥14.345M | CN¥29.263M | CN¥227.545M | |||
| CN¥119.77M | CN¥143.675M | CN¥59.14M | |||
| CN¥-7.185M | CN¥-8.643M | CN¥-7.774M | |||
| CN¥112.585M | CN¥135.43M | CN¥51.366M |
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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