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Anhui Golden Seed Winery
600199

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-19.709MCN¥-257.095MCN¥-67.227M
CN¥57.526MCN¥62.282M-
CN¥1.036M--
---
CN¥87.839MCN¥-132.504M-
CN¥-37.385MCN¥23.363MCN¥-50.709M
CN¥89.307MCN¥-303.954MCN¥-117.936M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-73.169MCN¥-82.782MCN¥-78.545M
--CN¥3.4K
---
-CN¥4.609MCN¥0.605M
CN¥9.348MCN¥49.881MCN¥7.358M
CN¥-63.821MCN¥-28.292MCN¥-70.578M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-28.903MCN¥196.844MCN¥255.891M
---
CN¥-1.097M-CN¥-2.366M
CN¥-32.78MCN¥16.62MCN¥5.225M
CN¥-62.78MCN¥213.464MCN¥258.751M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥506.405MCN¥469.111MCN¥318.826M
CN¥-37.294MCN¥-118.782MCN¥35.661M
CN¥469.111MCN¥350.329MCN¥366.788M
CN¥89.307MCN¥-303.954MCN¥-117.936M
CN¥-73.169MCN¥-82.782MCN¥-78.545M
CN¥16.138MCN¥-386.735MCN¥-244.256M

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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