Guangxi LiuYao Group
603368
Last Price
52 Week Range
CN¥15.92 - CN¥20.92
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Guangxi LiuYao Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥849.592M | CN¥867.534M | CN¥216.431M | |||||||||||||
| CN¥233.723M | CN¥206.098M | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥2.709M | - | - | |||||||||||||
| CN¥-833.591M | CN¥-513.349M | - | |||||||||||||
| CN¥341.975M | CN¥278.23M | CN¥647.877M | |||||||||||||
| CN¥594.408M | CN¥838.513M | CN¥864.309M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-172.944M | CN¥-147.873M | CN¥-171.656M | |||||||||||||
| - | - | CN¥369.802K | |||||||||||||
| CN¥-17.975M | CN¥-64.859M | CN¥-366.817M | |||||||||||||
| CN¥0.009M | CN¥20.262M | CN¥-325.25M | |||||||||||||
| CN¥-11.099M | CN¥50.129M | CN¥226.271M | |||||||||||||
| CN¥-202.009M | CN¥-142.342M | CN¥-637.082M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥124.485M | CN¥-174.925M | CN¥87.718M | |||||||||||||
| CN¥-21.995M | CN¥-2.148M | CN¥17.323M | |||||||||||||
| CN¥-353.76M | CN¥-412.35M | CN¥-422.395M | |||||||||||||
| CN¥-145.812M | CN¥642.865M | CN¥-124.381M | |||||||||||||
| CN¥-397.083M | CN¥53.441M | CN¥-441.735M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.654B | CN¥2.649B | CN¥1.882B | |||||||||||||
| CN¥-4.684M | CN¥749.612M | CN¥-348.149M | |||||||||||||
| CN¥2.649B | CN¥3.399B | CN¥2.693B | |||||||||||||
| CN¥594.408M | CN¥838.513M | CN¥886.395M | |||||||||||||
| CN¥-172.944M | CN¥-147.873M | CN¥-171.656M | |||||||||||||
| CN¥421.464M | CN¥690.639M | CN¥677.951M |
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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