603977

Jiangxi Guotai Group
603977

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥304.61MCN¥219.832MCN¥125.097M
CN¥93.208MCN¥110.856MCN¥0M
CN¥-7.23MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-316.752MCN¥-194.175MCN¥0M
CN¥305.466MCN¥130.42MCN¥164.309M
CN¥379.301MCN¥266.933MCN¥289.406M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-401.3MCN¥-289.996MCN¥-334.041M
CN¥4.966MCN¥1.155MCN¥0M
CN¥-0.299BCN¥-0.759BCN¥-1.432B
CN¥293.963MCN¥645.069MCN¥971.52M
CN¥0KCN¥-827.958KCN¥320.5K
CN¥-401.795MCN¥-403.225MCN¥-794.125M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥664.032MCN¥-29.65MCN¥280.856M
CN¥0CN¥0CN¥0
CN¥-43.653MCN¥-116.242MCN¥-114.867M
CN¥-38.236MCN¥-16.943MCN¥31.277M
CN¥582.143MCN¥-162.835MCN¥197.267M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥0.483BCN¥1.035BCN¥0.83B
CN¥551.829MCN¥-299.063MCN¥-309.352M
CN¥1.035BCN¥0.736BCN¥0.521B
CN¥371.538MCN¥266.933MCN¥289.406M
CN¥-401.3MCN¥-289.996MCN¥-334.041M
CN¥-29.762MCN¥-23.063MCN¥-46.787M

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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