GUILIN FUDA
603166
Last Price
52 Week Range
CN¥10.04 - CN¥21.69
Next Earnings Date
-
Next Earnings Date
-
Last Price
GUILIN FUDA Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥185.281M | CN¥316.59M | ||||||||||||||||
| CN¥189.624M | CN¥226.721M | ||||||||||||||||
| - | CN¥11.33M | ||||||||||||||||
| - | - | ||||||||||||||||
| CN¥73.212M | CN¥-143.141M | ||||||||||||||||
| CN¥24.868M | CN¥7.422M | ||||||||||||||||
| CN¥472.985M | CN¥418.923M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-551.351M | CN¥-475.522M | ||||||||||||||||
| - | CN¥3.818M | ||||||||||||||||
| - | CN¥-51M | ||||||||||||||||
| - | CN¥96.969M | ||||||||||||||||
| CN¥4.642M | CN¥3.232M | ||||||||||||||||
| CN¥-546.709M | CN¥-422.504M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥287.726M | CN¥167.345M | ||||||||||||||||
| CN¥-50.113M | CN¥-1.257M | ||||||||||||||||
| CN¥-132.051M | CN¥-63.613M | ||||||||||||||||
| CN¥16.087M | CN¥-29.025M | ||||||||||||||||
| CN¥121.65M | CN¥73.449M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥14.516M | CN¥215.695M | ||||||||||||||||
| CN¥47.931M | CN¥106.626M | ||||||||||||||||
| CN¥62.447M | CN¥322.321M | ||||||||||||||||
| CN¥472.985M | CN¥418.923M | ||||||||||||||||
| CN¥-551.351M | CN¥-475.522M | ||||||||||||||||
| CN¥-78.366M | CN¥-56.6M |
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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