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Guangxi Guiguan Electric
600236

Last Price

Guangxi Guiguan Electric Cash Flow Statement

Operating Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥2.283BCN¥3.713B
CN¥2.291BCN¥2.278B
--
--
CN¥-738.05MCN¥530.881M
CN¥1.77BCN¥0.436B
CN¥5.607BCN¥6.957B
Investing Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-3.986BCN¥-4.061B
--
-CN¥-12M
-CN¥46.095M
CN¥37.127MCN¥0.25M
CN¥-3.949BCN¥-4.027B
Financing Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥1.018BCN¥0.22B
CN¥-1.4B-
CN¥-2.26BCN¥-1.948B
CN¥1.264BCN¥-0.317B
CN¥-1.379BCN¥-2.046B
Cash Position
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥675.913MCN¥954.834M
CN¥278.921MCN¥885.163M
CN¥0.955BCN¥1.84B
CN¥5.607BCN¥6.957B
CN¥-3.986BCN¥-4.061B
CN¥1.62BCN¥2.897B

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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