Jiangxi Guotai Group
603977
Last Price
52 Week Range
CN¥10.87 - CN¥16.67
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jiangxi Guotai Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥304.61M | CN¥219.832M | CN¥111.776M | |||||||||||||
| CN¥93.208M | CN¥110.856M | - | |||||||||||||
| CN¥-7.23M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-316.752M | CN¥-194.175M | - | |||||||||||||
| CN¥305.466M | CN¥130.42M | CN¥-4.682M | |||||||||||||
| CN¥379.301M | CN¥266.933M | CN¥107.094M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-401.3M | CN¥-289.996M | CN¥-420.139M | |||||||||||||
| CN¥4.966M | CN¥1.155M | CN¥42.845M | |||||||||||||
| CN¥-0.299B | CN¥-0.759B | CN¥-1.238B | |||||||||||||
| CN¥0.294B | CN¥0.645B | CN¥1.005B | |||||||||||||
| - | CN¥-827.958K | CN¥214.179K | |||||||||||||
| CN¥-401.795M | CN¥-403.225M | CN¥-609.868M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥664.032M | CN¥-29.65M | CN¥436.961M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-43.653M | CN¥-116.242M | CN¥-73.502M | |||||||||||||
| CN¥-38.236M | CN¥-16.943M | CN¥28.372M | |||||||||||||
| CN¥582.143M | CN¥-162.835M | CN¥391.831M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.483B | CN¥1.035B | CN¥0.498B | |||||||||||||
| CN¥551.829M | CN¥-299.063M | CN¥-54.714M | |||||||||||||
| CN¥1.035B | CN¥0.736B | CN¥0.556B | |||||||||||||
| CN¥371.538M | CN¥266.933M | CN¥107.094M | |||||||||||||
| CN¥-401.3M | CN¥-289.996M | CN¥-420.139M | |||||||||||||
| CN¥-29.762M | CN¥-23.063M | CN¥-314.737M |
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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