603268

Guangdong Songfa Ceramics
603268

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-116.998MCN¥-76.642MCN¥605.184M
CN¥33.744MCN¥30.449MCN¥163.572M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0.031BCN¥-0.033BCN¥-6.655B
CN¥0.037BCN¥0.031BCN¥5.658B
CN¥-15.329MCN¥-48.254MCN¥-228.458M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-0.008BCN¥-0.006BCN¥-3.873B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥8.255MCN¥0.008MCN¥-11.743M
CN¥0BCN¥-0.006BCN¥-3.885B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-0.038BCN¥-0.045BCN¥3.281B
CN¥0CN¥0CN¥0
CN¥-9.716MCN¥-6.864MCN¥-129.749M
CN¥0.065BCN¥0.096BCN¥2.708B
CN¥0.017BCN¥0.045BCN¥5.859B
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥15.722MCN¥17.951MCN¥19.785M
CN¥0.002BCN¥-0.008BCN¥4.151B
CN¥0.018BCN¥0.01BCN¥4.157B
CN¥-15.329MCN¥-48.254MCN¥-228.458M
CN¥-0.008BCN¥-0.006BCN¥-3.873B
CN¥-0.023BCN¥-0.054BCN¥-4.102B

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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