603328

Guangdong Ellington Electronics Technology
603328

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥355.001MCN¥437.374MCN¥106.127M
CN¥190.119MCN¥197.209MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥170.105MCN¥-205.612MCN¥0M
CN¥5.864MCN¥-64.922MCN¥334.48M
CN¥721.089MCN¥364.048MCN¥440.607M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-380.431MCN¥-295.746MCN¥-349.215M
CN¥0CN¥0CN¥0
CN¥-1.771BCN¥-0.982BCN¥-0.407B
CN¥1.201BCN¥1.239BCN¥0.985B
CN¥10.577MCN¥5.156MCN¥1.344M
CN¥-939.971MCN¥-34.26MCN¥229.356M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-82.609MCN¥147.958MCN¥794.956M
CN¥0CN¥0CN¥0
CN¥-151.122MCN¥-195.108MCN¥-7.353M
CN¥2.857MCN¥-0.42MCN¥-0.285M
CN¥-230.874MCN¥-47.571MCN¥787.319M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥796.998MCN¥342.043MCN¥782.633M
CN¥-0.455BCN¥0.306BCN¥1.5B
CN¥0.342BCN¥0.648BCN¥2.283B
CN¥721.089MCN¥364.048MCN¥440.607M
CN¥-380.431MCN¥-295.746MCN¥-349.215M
CN¥340.658MCN¥68.302MCN¥127.341M

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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