Guangzhou Development Group
600098
Last Price
52 Week Range
CN¥5.88 - CN¥7.88
Next Earnings Date
Apr 18 2026
Next Earnings Date
Apr 18 2026
Last Price
Guangzhou Development Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.638B | CN¥1.955B | CN¥0.524B | ||||||||||||||||||||||||||
| CN¥1.82B | CN¥2.364B | - | ||||||||||||||||||||||||||
| CN¥-37.335M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-1.858B | CN¥-0.762B | - | ||||||||||||||||||||||||||
| CN¥1.683B | CN¥0.954B | CN¥5.244B | ||||||||||||||||||||||||||
| CN¥3.245B | CN¥4.51B | CN¥5.768B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.319B | CN¥-3.954B | CN¥-6.557B | ||||||||||||||||||||||||||
| CN¥-433.615M | CN¥-211.431M | CN¥-299.364M | ||||||||||||||||||||||||||
| CN¥-2.415B | CN¥-1.288B | CN¥-2.602B | ||||||||||||||||||||||||||
| CN¥0.596B | CN¥1.656B | CN¥1.478B | ||||||||||||||||||||||||||
| CN¥0.057B | CN¥1.234B | CN¥1.175B | ||||||||||||||||||||||||||
| CN¥-6.515B | CN¥-2.563B | CN¥-6.805B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.432B | CN¥-1.444B | CN¥0.446B | ||||||||||||||||||||||||||
| CN¥-2.058M | CN¥-2.016M | - | ||||||||||||||||||||||||||
| CN¥-1.617B | CN¥-1.845B | CN¥-1.611B | ||||||||||||||||||||||||||
| CN¥23.537M | CN¥-307.613M | CN¥-787.471M | ||||||||||||||||||||||||||
| CN¥2.836B | CN¥-3.599B | CN¥-1.953B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.934B | CN¥6.133B | CN¥7.359B | ||||||||||||||||||||||||||
| CN¥-0.801B | CN¥-1.648B | CN¥-3.044B | ||||||||||||||||||||||||||
| CN¥6.133B | CN¥4.484B | CN¥4.682B | ||||||||||||||||||||||||||
| CN¥2.863B | CN¥4.51B | CN¥5.768B | ||||||||||||||||||||||||||
| CN¥-4.319B | CN¥-3.954B | CN¥-6.557B | ||||||||||||||||||||||||||
| CN¥-1.454B | CN¥0.555B | CN¥-0.862B |
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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