600354

Gansu Dunhuang Seed Group
600354

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥40.795MCN¥117.006MCN¥-13.414M
CN¥56.518MCN¥54.259MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥57.587MCN¥105.504MCN¥-202.199M
CN¥87.796MCN¥-0.218MCN¥504.685M
CN¥242.696MCN¥276.551MCN¥289.073M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-66.107MCN¥-29.48MCN¥-23.911M
CN¥9.24MCN¥0MCN¥0.018M
CN¥-315.512MCN¥-281MCN¥-384.96M
CN¥317.507MCN¥286.703MCN¥386.564M
CN¥-1.995MCN¥1.492MCN¥-0.304M
CN¥-56.867MCN¥-22.284MCN¥-22.593M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-68.79MCN¥-153.636MCN¥-150.65M
CN¥0CN¥0CN¥0
CN¥-72.984MCN¥-15.179MCN¥-10.91M
CN¥-1.986MCN¥-68.48MCN¥-66.043M
CN¥-143.76MCN¥-237.294MCN¥-227.603M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥734.841MCN¥778.904MCN¥637.325M
CN¥44.064MCN¥16.973MCN¥38.6M
CN¥778.904MCN¥795.877MCN¥675.925M
CN¥242.696MCN¥276.551MCN¥289.073M
CN¥-66.107MCN¥-29.48MCN¥-23.911M
CN¥176.589MCN¥247.071MCN¥264.885M

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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