600523

Guizhou Guihang Automotive Components
600523

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥168.884MCN¥183.071MCN¥130.723M
CN¥101.506MCN¥103.022MCN¥4.631M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-131.7MCN¥-255.731MCN¥-312.06M
CN¥-7.857MCN¥-22.152MCN¥169.722M
CN¥130.833MCN¥8.21MCN¥-6.984M
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-130.949MCN¥-123.315MCN¥-115.738M
CN¥305.302KCN¥0KCN¥89.016K
CN¥0CN¥0CN¥0
CN¥24.526MCN¥19.648MCN¥19.648M
CN¥10MCN¥18.227MCN¥24.791M
CN¥-96.118MCN¥-85.44MCN¥-71.21M
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥7.348MCN¥50MCN¥50M
CN¥0MCN¥-2.273MCN¥-2.273M
CN¥-49.665MCN¥-49.326MCN¥-50.563M
CN¥-7.7MCN¥-8.32MCN¥-8.724M
CN¥-50.017MCN¥-9.919MCN¥-11.56M
Cash Position
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥542.097MCN¥526.964MCN¥424.81M
CN¥-15.133MCN¥-87.452MCN¥-89.129M
CN¥526.964MCN¥439.512MCN¥335.681M
CN¥130.833MCN¥8.21MCN¥-6.984M
CN¥-130.949MCN¥-123.315MCN¥-115.738M
CN¥-0.117MCN¥-115.105MCN¥-122.721M

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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