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Guangzhou Pearl River Development Group
600684

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-62.959MCN¥15.574MCN¥29.442M
CN¥80.215MCN¥49.173MCN¥24.707M
CN¥-26.658M--
---
CN¥-250.721MCN¥72.761MCN¥416.705M
CN¥131.434MCN¥81.584MCN¥-497.759M
CN¥-128.689MCN¥219.092MCN¥-26.904M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-7.517MCN¥-4.809MCN¥-4.595M
CN¥-473.578M-CN¥0.002M
CN¥-46.106MCN¥-0.592MCN¥-21.494M
CN¥1.009BCN¥0.001BCN¥0.039B
CN¥111.557MCN¥4.042MCN¥4.05M
CN¥593.437MCN¥-0.697MCN¥16.809M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.884BCN¥-1BCN¥-0.294B
---
CN¥-644.026MCN¥-27.169MCN¥-14.216M
CN¥-37.88MCN¥389.446MCN¥268.927M
CN¥-2.566BCN¥-0.638BCN¥-0.039B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.023BCN¥0.926BCN¥0.42B
CN¥-2.097BCN¥-0.419BCN¥-0.055B
CN¥925.884MCN¥506.557MCN¥372.585M
CN¥-128.921MCN¥219.092MCN¥-26.911M
CN¥-7.517MCN¥-4.809MCN¥-4.595M
CN¥-136.439MCN¥214.283MCN¥-31.507M

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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