603118

Shenzhen Gongjin Electronics
603118

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥49.589MCN¥-90.781MCN¥52.459M
CN¥194.932MCN¥199.709MCN¥0M
CN¥0CN¥0CN¥0
CN¥-11.017MCN¥0MCN¥0M
CN¥305.473MCN¥-48.502MCN¥0M
CN¥321.817MCN¥227.228MCN¥-386.817M
CN¥860.796MCN¥287.655MCN¥-334.358M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-529.487MCN¥-300.187MCN¥-230.796M
CN¥22.06MCN¥6MCN¥2M
CN¥-1.004BCN¥-0.494BCN¥-2.06B
CN¥0.766BCN¥0.324BCN¥1.159B
CN¥-0.812MCN¥7.744MCN¥14.073M
CN¥-0.746BCN¥-0.456BCN¥-1.116B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥0.53BCN¥-0.579BCN¥2.07B
CN¥0CN¥0CN¥0
CN¥-165.186MCN¥-160.435MCN¥-38.99M
CN¥302.203MCN¥384.114MCN¥-7.403M
CN¥0.667BCN¥-0.356BCN¥2.024B
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥1.571BCN¥2.357BCN¥1.571B
CN¥0.786BCN¥-0.523BCN¥1.145B
CN¥2.357BCN¥1.834BCN¥2.715B
CN¥860.796MCN¥287.655MCN¥-349.486M
CN¥-529.487MCN¥-300.187MCN¥-230.796M
CN¥331.308MCN¥-12.532MCN¥9.837M

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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