Guangzhou Baiyun Electric Equipment
603861
Last Price
52 Week Range
CN¥7.55 - CN¥22.63
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangzhou Baiyun Electric Equipment Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥108.429M | CN¥189.853M | CN¥104.451M | ||||||||||||||||
| CN¥119.407M | CN¥114.623M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-373.417M | CN¥-333.758M | - | ||||||||||||||||
| CN¥96.789M | CN¥101.009M | CN¥-701.277M | ||||||||||||||||
| CN¥-48.792M | CN¥71.726M | CN¥-596.826M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-224.914M | CN¥-244.716M | CN¥-126.655M | ||||||||||||||||
| - | - | CN¥5.5K | ||||||||||||||||
| CN¥-0.424B | CN¥-1.617B | CN¥-1.431B | ||||||||||||||||
| CN¥0.441B | CN¥1.774B | CN¥1.036B | ||||||||||||||||
| CN¥275.827M | CN¥-59.671M | CN¥221.737M | ||||||||||||||||
| CN¥68.329M | CN¥-147.995M | CN¥-299.958M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥107.154M | CN¥271.08M | CN¥496.246M | ||||||||||||||||
| - | CN¥-20.121M | - | ||||||||||||||||
| CN¥-84.358M | CN¥-91.04M | CN¥-44.481M | ||||||||||||||||
| CN¥4.278M | CN¥16.05M | CN¥-89.074M | ||||||||||||||||
| CN¥27.074M | CN¥175.969M | CN¥362.691M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥363.09M | CN¥409.701M | CN¥408.959M | ||||||||||||||||
| CN¥46.611M | CN¥99.7M | CN¥-253.089M | ||||||||||||||||
| CN¥409.701M | CN¥509.401M | CN¥218.698M | ||||||||||||||||
| CN¥-48.792M | CN¥71.726M | CN¥-597.542M | ||||||||||||||||
| CN¥-224.914M | CN¥-244.716M | CN¥-126.655M | ||||||||||||||||
| CN¥-273.706M | CN¥-172.99M | CN¥-437.893M |
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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