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GSP Automotive Group Wenzhou
605088

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥284.219MCN¥291.687MCN¥63.037M
CN¥83.581MCN¥108.688M-
CN¥32.37M--
CN¥6.154M--
CN¥-11.885MCN¥-206.81M-
CN¥-60.325MCN¥120.605MCN¥484.65M
CN¥334.113MCN¥314.169MCN¥547.688M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-231.205MCN¥-376.11MCN¥-471.372M
CN¥1.272M-CN¥0.429M
CN¥-1.925BCN¥-2.107BCN¥-2.832B
CN¥1.594BCN¥1.829BCN¥2.139B
CN¥5.065MCN¥2.009MCN¥7.139M
CN¥-0.556BCN¥-0.652BCN¥-1.157B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥643.461MCN¥398.499MCN¥257.845M
-CN¥-9.545MCN¥9.828M
CN¥-83.613MCN¥-124.044MCN¥-127.051M
CN¥245.207MCN¥108.155MCN¥405.895M
CN¥805.056MCN¥373.065MCN¥546.516M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥0.563BCN¥1.167BCN¥1.262B
CN¥603.555MCN¥64.259MCN¥-28.769M
CN¥1.167BCN¥1.231BCN¥1.259B
CN¥334.113MCN¥314.169MCN¥547.688M
CN¥-231.205MCN¥-376.11MCN¥-471.372M
CN¥102.908MCN¥-61.941MCN¥78.08M

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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