603838

Guang Dong Sitong Group
603838

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-37.363MCN¥-24.511MCN¥-16.201M
CN¥30.871MCN¥29.356MCN¥16.458M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-4.525MCN¥-99.191MCN¥-168.192M
CN¥1.603MCN¥1.052MCN¥10.689M
CN¥-9.414MCN¥-93.294MCN¥-157.246M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-5.106MCN¥-6.381MCN¥-8.486M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥12.368MCN¥15.404MCN¥3.047M
CN¥47.525MCN¥404.585MCN¥412.909M
CN¥54.787MCN¥413.608MCN¥407.471M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥0MCN¥-1.6MCN¥-1.6M
CN¥0MCN¥0MCN¥-2M
CN¥-12.801MCN¥0MCN¥0M
CN¥-0.013MCN¥2MCN¥3.524M
CN¥-12.813MCN¥0.4MCN¥-0.076M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥52.9MCN¥86.441MCN¥92.45M
CN¥33.541MCN¥322.363MCN¥70.593M
CN¥86.441MCN¥408.804MCN¥343.883M
CN¥-9.414MCN¥-93.294MCN¥-157.246M
CN¥-5.106MCN¥-6.381MCN¥-8.486M
CN¥-14.52MCN¥-99.675MCN¥-165.732M

Cash Flow Statement Waterfall

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