G
Guangzhou Guangri Stock
600894
Last Price
52 Week Range
CN¥8.88 - CN¥12.92
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangzhou Guangri Stock Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥795.207M | CN¥721.818M | |||||||||||||||||||||||||||
| CN¥183.297M | CN¥162.948M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CN¥-197.751M | CN¥-2.3M | |||||||||||||||||||||||||||
| CN¥-670.386M | CN¥-531.797M | |||||||||||||||||||||||||||
| CN¥110.367M | CN¥350.669M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-255.993M | CN¥-197.731M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CN¥-239.091M | CN¥-5.739M | |||||||||||||||||||||||||||
| CN¥629.09M | CN¥639.185M | |||||||||||||||||||||||||||
| CN¥1.144M | CN¥0.174M | |||||||||||||||||||||||||||
| CN¥135.15M | CN¥435.89M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥16.932M | CN¥168.153M | |||||||||||||||||||||||||||
| CN¥-106.818M | - | |||||||||||||||||||||||||||
| CN¥-1.117B | CN¥-0.6B | |||||||||||||||||||||||||||
| CN¥-68.466M | CN¥-92.649M | |||||||||||||||||||||||||||
| CN¥-1.275B | CN¥-0.524B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.012B | CN¥3.983B | |||||||||||||||||||||||||||
| CN¥-1.029B | CN¥0.262B | |||||||||||||||||||||||||||
| CN¥3.983B | CN¥4.245B | |||||||||||||||||||||||||||
| CN¥110.367M | CN¥350.669M | |||||||||||||||||||||||||||
| CN¥-255.993M | CN¥-197.731M | |||||||||||||||||||||||||||
| CN¥-145.626M | CN¥152.938M |
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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