603898

Guangzhou Holike Creative Home
603898

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥217.239MCN¥80.515MCN¥48.301M
CN¥154.656MCN¥142.05MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥44.459MCN¥99.517MCN¥0M
CN¥46.996MCN¥70.721MCN¥-109.311M
CN¥463.35MCN¥392.803MCN¥-61.011M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-37.901MCN¥-57.319MCN¥-33.454M
CN¥946.677KCN¥0KCN¥291.473K
CN¥-0.038BCN¥-5.79BCN¥-5.924B
CN¥5.016BCN¥5.558BCN¥5.564B
CN¥-5.032BCN¥0.001BCN¥-0.006B
CN¥-90.888MCN¥-288.178MCN¥-399.541M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥5.373MCN¥0.207MCN¥0.208M
CN¥0CN¥0CN¥0
CN¥-224.86MCN¥-76.222MCN¥-10.852M
CN¥47.061MCN¥-20.979MCN¥-31.935M
CN¥-172.426MCN¥-96.993MCN¥-42.579M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥249.582MCN¥479.812MCN¥405.379M
CN¥230.23MCN¥7.684MCN¥-120.306M
CN¥479.812MCN¥487.496MCN¥284.926M
CN¥463.35MCN¥392.803MCN¥-67.454M
CN¥-37.901MCN¥-57.319MCN¥-33.454M
CN¥425.449MCN¥335.484MCN¥289.19M

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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