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GUILIN FUDA
603166

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥103.534MCN¥185.281MCN¥139.707M
CN¥173.943MCN¥189.624MCN¥49.773M
CN¥-7.459M--
---
CN¥-141.58MCN¥73.212MCN¥-246.519M
CN¥72.208MCN¥24.868MCN¥550.723M
CN¥200.646MCN¥472.985MCN¥493.685M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-346.435MCN¥-551.351MCN¥-672.741M
--CN¥8.527K
--CN¥-52.205M
---
CN¥14.204MCN¥4.642MCN¥53.995M
CN¥-332.232MCN¥-546.709MCN¥-670.943M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥177.995MCN¥287.726MCN¥285.296M
-CN¥-50.113MCN¥-50.113M
CN¥-79.866MCN¥-132.051MCN¥-79.942M
CN¥-50.968MCN¥16.087MCN¥42.721M
CN¥47.161MCN¥121.65MCN¥197.962M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥99.093MCN¥14.516MCN¥48.483M
CN¥-84.578MCN¥47.931MCN¥18.127M
CN¥14.516MCN¥62.447MCN¥232.709M
CN¥200.646MCN¥472.985MCN¥493.685M
CN¥-346.435MCN¥-551.351MCN¥-672.741M
CN¥-145.79MCN¥-78.366MCN¥-179.057M

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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