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Guangxi Guiguan Electric
600236

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.226BCN¥2.283BCN¥2.539B
CN¥2.173BCN¥2.291BCN¥3.439B
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CN¥-303.492MCN¥-738.05MCN¥-819.199M
CN¥0.983BCN¥1.77BCN¥1.471B
CN¥4.079BCN¥5.607BCN¥6.629B
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.694BCN¥-3.986BCN¥-4.555B
--CN¥124.352M
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CN¥60.674MCN¥37.127MCN¥-16.354M
CN¥-3.633BCN¥-3.949BCN¥-4.447B
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.57BCN¥1.018BCN¥1.55B
CN¥-0.6BCN¥-1.4BCN¥-1.4B
CN¥-2.956BCN¥-2.26BCN¥-1.09B
CN¥0.664BCN¥1.264BCN¥-0.881B
CN¥-0.323BCN¥-1.379BCN¥-1.821B
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.553BCN¥0.676BCN¥1.382B
CN¥123.002MCN¥278.921MCN¥359.55M
CN¥0.676BCN¥0.955BCN¥1.746B
CN¥4.079BCN¥5.607BCN¥6.629B
CN¥-3.694BCN¥-3.986BCN¥-4.555B
CN¥0.385BCN¥1.62BCN¥2.074B

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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