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Guodian Nanjing Automation
600268

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥409.728MCN¥582.26MCN¥51.759M
CN¥193.558MCN¥190.123M-
CN¥12.812M--
---
CN¥136.991MCN¥186.775M-
CN¥119.861MCN¥117.31MCN¥-569.574M
CN¥0.873BCN¥1.076BCN¥-0.518B
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-60.875MCN¥-57.626MCN¥-40.735M
--CN¥190.214K
--CN¥-150M
CN¥10.069MCN¥405.115MCN¥405.091M
CN¥6.306MCN¥0.27MCN¥-1.393M
CN¥-44.501MCN¥347.76MCN¥213.153M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-33.5MCN¥-294MCN¥-172.001M
-CN¥-636.859KCN¥58.728K
CN¥-73.821MCN¥-88.882MCN¥-150.77M
CN¥-175.231MCN¥-181.404MCN¥-201.11M
CN¥-282.552MCN¥-564.923MCN¥-523.822M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.207BCN¥1.751BCN¥1.722B
CN¥543.726MCN¥857.824MCN¥-68.91M
CN¥1.751BCN¥2.609BCN¥1.686B
CN¥0.873BCN¥1.076BCN¥-0.518B
CN¥-60.875MCN¥-57.626MCN¥-40.735M
CN¥0.812BCN¥1.019BCN¥0.195B

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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