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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.079B | CN¥1.175B | CN¥0.458B | ||||||||||||||
| CN¥1.207B | CN¥1.586B | - | ||||||||||||||
| CN¥-119.866M | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-264.74M | CN¥-807.965M | - | ||||||||||||||
| CN¥0.485B | CN¥0.589B | CN¥1.702B | ||||||||||||||
| CN¥2.386B | CN¥2.542B | CN¥2.16B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.349B | CN¥-3.186B | CN¥-2.978B | ||||||||||||||
| CN¥-160.03M | - | CN¥163.644M | ||||||||||||||
| CN¥-273.4M | - | CN¥-49M | ||||||||||||||
| CN¥256.041M | CN¥218.974M | CN¥225.923M | ||||||||||||||
| CN¥9.962M | CN¥187.768M | CN¥38.663M | ||||||||||||||
| CN¥-4.516B | CN¥-2.78B | CN¥-2.599B |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.586B | CN¥0.696B | CN¥1.987B | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-742.038M | CN¥-847.225M | CN¥-402.91M | ||||||||||||||
| CN¥174.24M | CN¥-170.14M | CN¥-977.268M | ||||||||||||||
| CN¥1.018B | CN¥-0.322B | CN¥0.606B |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥7.739B | CN¥6.617B | CN¥5.965B | ||||||||||||||
| CN¥-1.122B | CN¥-0.556B | CN¥0.11B | ||||||||||||||
| CN¥6.617B | CN¥6.061B | CN¥6.075B | ||||||||||||||
| CN¥2.386B | CN¥2.542B | CN¥2.175B | ||||||||||||||
| CN¥-4.349B | CN¥-3.186B | CN¥-2.978B | ||||||||||||||
| CN¥-1.772B | CN¥-0.645B | CN¥-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 © 2026, S&P Global Market Intelligence. All rights reserved.
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