600462

Hubei Geoway Investment
600462

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-67.875MCN¥15.173MCN¥-31.98M
CN¥5.199MCN¥5.057MCN¥1.607M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥56.274MCN¥-56.659MCN¥0M
CN¥6.687MCN¥-3.208MCN¥8.997M
CN¥0.285MCN¥-39.636MCN¥-24.591M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.775MCN¥-4.712MCN¥-4.715M
CN¥6.13MCN¥-1.771MCN¥-1.771M
CN¥-10MCN¥-5MCN¥-1.732M
CN¥0MCN¥15.078MCN¥5.011M
CN¥0MCN¥0MCN¥-3.738M
CN¥-6.645MCN¥3.595MCN¥-5.213M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-4.531MCN¥-0.435MCN¥0.281M
CN¥0CN¥0CN¥0
CN¥-2.341MCN¥-1.892MCN¥-1.814M
CN¥72.929MCN¥18.493MCN¥39.919M
CN¥66.057MCN¥16.167MCN¥38.385M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥11.82MCN¥71.518MCN¥37.216M
CN¥59.698MCN¥-19.874MCN¥-0.204M
CN¥71.518MCN¥51.644MCN¥37.012M
CN¥0.285MCN¥-39.636MCN¥-24.591M
CN¥-2.775MCN¥-4.712MCN¥-4.715M
CN¥-2.49MCN¥-44.348MCN¥-38.158M

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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