Guangzhou Port
601228
Last Price
52 Week Range
CN¥2.99 - CN¥3.78
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangzhou Port Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.175B | CN¥0.822B | CN¥0.503B | |||||||||||||||
| CN¥1.586B | CN¥1.791B | CN¥0.452B | |||||||||||||||
| - | CN¥8.26M | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-0.808B | CN¥-1.063B | - | |||||||||||||||
| CN¥0.589B | CN¥0.994B | CN¥1.166B | |||||||||||||||
| CN¥2.542B | CN¥2.552B | CN¥2.121B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.186B | CN¥-2.844B | CN¥-3.366B | |||||||||||||||
| - | CN¥-26.577M | CN¥40.894M | |||||||||||||||
| - | CN¥-49M | CN¥-14.002M | |||||||||||||||
| CN¥218.974M | CN¥210.208M | CN¥214.58M | |||||||||||||||
| CN¥187.768M | CN¥-481.295M | CN¥-128.52M | |||||||||||||||
| CN¥-2.78B | CN¥-3.191B | CN¥-3.253B |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.696B | CN¥1.826B | CN¥3.069B | |||||||||||||||
| - | CN¥49M | CN¥49M | |||||||||||||||
| CN¥-847.225M | CN¥-294.237M | CN¥-582.426M | |||||||||||||||
| CN¥-170.14M | CN¥-934.209M | CN¥-575.494M | |||||||||||||||
| CN¥-0.322B | CN¥0.647B | CN¥1.96B |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.617B | CN¥6.158B | CN¥5.802B | |||||||||||||||
| CN¥-555.617M | CN¥449.11M | CN¥856.362M | |||||||||||||||
| CN¥6.061B | CN¥6.607B | CN¥6.659B | |||||||||||||||
| CN¥2.542B | CN¥2.552B | CN¥2.121B | |||||||||||||||
| CN¥-3.186B | CN¥-2.844B | CN¥-3.366B | |||||||||||||||
| CN¥-0.645B | CN¥-0.292B | CN¥-1.245B |
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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