Gansu Guofang Industry & Trade (Group)
601086
Last Price
52 Week Range
CN¥4.51 - CN¥15.77
Next Earnings Date
-
Next Earnings Date
-
Last Price
Gansu Guofang Industry & Trade (Group) Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥157.759M | CN¥58.008M | CN¥45.745M | |||||||||||||
| CN¥137.431M | CN¥96.608M | CN¥74.422M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥198.723M | CN¥50.883M | CN¥-73.017M | |||||||||||||
| CN¥-42.51M | CN¥49.318M | CN¥163.834M | |||||||||||||
| CN¥451.402M | CN¥254.817M | CN¥210.985M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-29.642M | CN¥-92.14M | CN¥-134.06M | |||||||||||||
| CN¥1.794K | - | CN¥2.1K | |||||||||||||
| CN¥-134.78M | CN¥-62.64M | CN¥-171.97M | |||||||||||||
| CN¥198.024M | CN¥86.04M | CN¥42.626M | |||||||||||||
| CN¥26.551M | CN¥42.719M | CN¥4.912M | |||||||||||||
| CN¥60.156M | CN¥-26.02M | CN¥-258.49M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-44.244M | CN¥-45.551M | - | |||||||||||||
| - | CN¥-21.209M | CN¥-21.209M | |||||||||||||
| CN¥-69.145M | CN¥-119.15M | CN¥-52.777M | |||||||||||||
| - | - | CN¥-35.347M | |||||||||||||
| CN¥-113.389M | CN¥-185.911M | CN¥-109.333M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥358.773M | CN¥756.942M | CN¥753.827M | |||||||||||||
| CN¥398.169M | CN¥42.886M | CN¥-156.838M | |||||||||||||
| CN¥756.942M | CN¥799.828M | CN¥596.989M | |||||||||||||
| CN¥451.402M | CN¥254.817M | CN¥210.985M | |||||||||||||
| CN¥-29.671M | CN¥-92.14M | CN¥-134.06M | |||||||||||||
| CN¥421.76M | CN¥162.677M | CN¥76.925M |
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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