GSP Automotive Group Wenzhou
605088
Last Price
52 Week Range
CN¥25.00 - CN¥45.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
GSP Automotive Group Wenzhou Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥284.219M | CN¥291.687M | CN¥63.037M | |||||||||||
| CN¥83.581M | CN¥108.688M | - | |||||||||||
| CN¥32.37M | - | - | |||||||||||
| CN¥6.154M | - | - | |||||||||||
| CN¥-11.885M | CN¥-206.81M | - | |||||||||||
| CN¥-60.325M | CN¥120.605M | CN¥484.65M | |||||||||||
| CN¥334.113M | CN¥314.169M | CN¥547.688M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-231.205M | CN¥-376.11M | CN¥-471.372M | |||||||||||
| CN¥1.272M | - | CN¥0.429M | |||||||||||
| CN¥-1.925B | CN¥-2.107B | CN¥-2.832B | |||||||||||
| CN¥1.594B | CN¥1.829B | CN¥2.139B | |||||||||||
| CN¥5.065M | CN¥2.009M | CN¥7.139M | |||||||||||
| CN¥-0.556B | CN¥-0.652B | CN¥-1.157B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥643.461M | CN¥398.499M | CN¥257.845M | |||||||||||
| - | CN¥-9.545M | CN¥9.828M | |||||||||||
| CN¥-83.613M | CN¥-124.044M | CN¥-127.051M | |||||||||||
| CN¥245.207M | CN¥108.155M | CN¥405.895M | |||||||||||
| CN¥805.056M | CN¥373.065M | CN¥546.516M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.563B | CN¥1.167B | CN¥1.262B | |||||||||||
| CN¥603.555M | CN¥64.259M | CN¥-28.769M | |||||||||||
| CN¥1.167B | CN¥1.231B | CN¥1.259B | |||||||||||
| CN¥334.113M | CN¥314.169M | CN¥547.688M | |||||||||||
| CN¥-231.205M | CN¥-376.11M | CN¥-471.372M | |||||||||||
| CN¥102.908M | CN¥-61.941M | CN¥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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