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Guangdong Guanhao High-Tech
600433

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-189.674MCN¥152.344MCN¥-36.399M
CN¥291.428MCN¥320.542M-
CN¥-21.293M--
---
CN¥-423.869MCN¥-106.441M-
CN¥106.257MCN¥-72.742MCN¥-889.097M
CN¥-237.151MCN¥293.702MCN¥-925.496M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-719.967MCN¥-740.954MCN¥-982.662M
CN¥-60.974MCN¥261.077MCN¥0.251M
---
CN¥25.9MCN¥246.3MCN¥240M
CN¥134.479MCN¥156.146MCN¥438.754M
CN¥-620.563MCN¥-77.432MCN¥-303.657M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.071BCN¥0.601BCN¥1.341B
CN¥-203.675MCN¥-105.801MCN¥23.88M
CN¥-460.512MCN¥-77.977MCN¥-183.059M
CN¥132.804MCN¥59.556MCN¥-262.911M
CN¥539.367MCN¥476.718MCN¥918.871M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥876.028MCN¥530.576MCN¥715.603M
CN¥-345.452MCN¥674.183MCN¥228.34M
CN¥0.531BCN¥1.205BCN¥0.944B
CN¥-263.051MCN¥293.702MCN¥-925.496M
CN¥-719.967MCN¥-740.954MCN¥-982.662M
CN¥-0.983BCN¥-0.447BCN¥-1.356B

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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