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Xinjiang Guannong
600251

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥857.409MCN¥246.232MCN¥232.269M
CN¥99.535MCN¥129.985M-
---
CN¥2.339M--
CN¥-407.604MCN¥303.905M-
CN¥-328.981MCN¥-112.639MCN¥196.341M
CN¥222.697MCN¥567.483MCN¥428.61M
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-206.464MCN¥-171.511MCN¥-111.377M
CN¥1.232MCN¥-83.547MCN¥1.41M
CN¥-0.366BCN¥-1.774BCN¥-3.341B
-CN¥2.227BCN¥3.604B
CN¥951.803MCN¥-6.772MCN¥39.572M
CN¥380.467MCN¥191.502MCN¥193.04M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥214.579MCN¥-430.789MCN¥-344.006M
---
CN¥-142.967MCN¥-409.071MCN¥-59.827M
CN¥-86.37MCN¥-103.445MCN¥-222.742M
CN¥-14.757MCN¥-943.305MCN¥-626.575M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.916BCN¥1.513BCN¥1.266B
CN¥594.301MCN¥-182.723MCN¥-56.203M
CN¥1.513BCN¥1.331BCN¥1.44B
CN¥222.697MCN¥567.483MCN¥428.61M
CN¥-209.209MCN¥-171.511MCN¥-111.377M
CN¥16.233MCN¥395.972MCN¥279.936M

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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