Goneo Group
603195
Last Price
52 Week Range
CN¥40.80 - CN¥55.81
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Goneo Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.87B | CN¥4.269B | CN¥0.919B | |||||||||
| CN¥274.689M | CN¥276.933M | - | |||||||||
| - | - | - | |||||||||
| CN¥98.309M | - | - | |||||||||
| CN¥740.875M | CN¥-336.973M | - | |||||||||
| CN¥-0.157B | CN¥-0.479B | CN¥2.768B | |||||||||
| CN¥4.827B | CN¥3.73B | CN¥3.687B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-655.202M | CN¥-938.52M | CN¥-638.395M | |||||||||
| - | CN¥-26.811M | CN¥0.075M | |||||||||
| - | - | CN¥8.945B | |||||||||
| CN¥0.194B | CN¥18.795B | CN¥-9.056B | |||||||||
| CN¥-2.973B | CN¥-18.536B | CN¥-2.154B | |||||||||
| CN¥-3.434B | CN¥-0.706B | CN¥-2.903B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥136.972M | CN¥-700.58M | CN¥870.089M | |||||||||
| CN¥-10.69M | CN¥-342.764M | - | |||||||||
| CN¥-2.012B | CN¥-2.779B | CN¥-3.104B | |||||||||
| CN¥-105.154M | CN¥299.976M | CN¥13.748M | |||||||||
| CN¥-1.991B | CN¥-3.522B | CN¥-2.22B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.925B | CN¥1.332B | CN¥1.122B | |||||||||
| CN¥-593.157M | CN¥-495.872M | CN¥-787.745M | |||||||||
| CN¥1.332B | CN¥0.836B | CN¥4.482B | |||||||||
| CN¥4.827B | CN¥3.73B | CN¥3.687B | |||||||||
| CN¥-655.202M | CN¥-938.52M | CN¥-638.395M | |||||||||
| CN¥4.172B | CN¥2.792B | CN¥3.764B |
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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