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Guangzhou Port
601228

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.079BCN¥1.175BCN¥0.458B
CN¥1.207BCN¥1.586B-
CN¥-119.866M--
---
CN¥-264.74MCN¥-807.965M-
CN¥0.485BCN¥0.589BCN¥1.702B
CN¥2.386BCN¥2.542BCN¥2.16B
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CN¥-4.349BCN¥-3.186BCN¥-2.978B
CN¥-160.03M-CN¥163.644M
CN¥-273.4M-CN¥-49M
CN¥256.041MCN¥218.974MCN¥225.923M
CN¥9.962MCN¥187.768MCN¥38.663M
CN¥-4.516BCN¥-2.78BCN¥-2.599B
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.586BCN¥0.696BCN¥1.987B
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CN¥-742.038MCN¥-847.225MCN¥-402.91M
CN¥174.24MCN¥-170.14MCN¥-977.268M
CN¥1.018BCN¥-0.322BCN¥0.606B
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
CN¥7.739BCN¥6.617BCN¥5.965B
CN¥-1.122BCN¥-0.556BCN¥0.11B
CN¥6.617BCN¥6.061BCN¥6.075B
CN¥2.386BCN¥2.542BCN¥2.175B
CN¥-4.349BCN¥-3.186BCN¥-2.978B
CN¥-1.772BCN¥-0.645BCN¥-0.973B

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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