603166

GUILIN FUDA
603166

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥103.534MCN¥185.281MCN¥64.439M
CN¥173.943MCN¥189.624MCN¥49.773M
CN¥-7.459MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-141.58MCN¥73.212MCN¥-228.147M
CN¥72.208MCN¥24.868MCN¥713.722M
CN¥200.646MCN¥472.985MCN¥599.787M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-346.435MCN¥-551.351MCN¥-725.282M
CN¥0CN¥0CN¥0
CN¥0MCN¥0MCN¥-18.113M
CN¥0CN¥0CN¥0
CN¥14.204MCN¥4.642MCN¥53.191M
CN¥-332.232MCN¥-546.709MCN¥-690.204M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥177.995MCN¥287.726MCN¥262.257M
CN¥0MCN¥-50.113MCN¥-50.113M
CN¥-79.866MCN¥-132.051MCN¥-147.496M
CN¥-50.968MCN¥16.087MCN¥66.2M
CN¥47.161MCN¥121.65MCN¥130.848M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥99.093MCN¥14.516MCN¥31.2M
CN¥-84.578MCN¥47.931MCN¥40.436M
CN¥14.516MCN¥62.447MCN¥71.637M
CN¥200.646MCN¥472.985MCN¥599.787M
CN¥-346.435MCN¥-551.351MCN¥-725.282M
CN¥-145.79MCN¥-78.366MCN¥-280.661M

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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