603535

Guangzhou Jiacheng International Logistics
603535

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥164.349MCN¥205.054MCN¥48.13M
CN¥52.543MCN¥78.386MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-118.301MCN¥-215.524MCN¥0M
CN¥66.115MCN¥80.477MCN¥68.135M
CN¥164.706MCN¥148.392MCN¥116.266M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-1.195BCN¥-0.279BCN¥-0.174B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0MCN¥734.46MCN¥-85.515M
CN¥247.364MCN¥-762.582MCN¥32.197M
CN¥-947.382MCN¥-307.234MCN¥-226.837M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥222.311MCN¥275.114MCN¥143.347M
CN¥-123.62CN¥0CN¥0
CN¥-19.826MCN¥-33.999MCN¥-65.489M
CN¥-21.227MCN¥-22.128MCN¥-31.928M
CN¥181.258MCN¥218.987MCN¥45.93M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥868.321MCN¥268.056MCN¥240.997M
CN¥-600.265MCN¥60.086MCN¥-1.204M
CN¥268.056MCN¥328.142MCN¥239.794M
CN¥164.706MCN¥148.392MCN¥115.834M
CN¥-1.195BCN¥-0.279BCN¥-0.174B
CN¥-1.03BCN¥-0.131BCN¥0.001B

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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