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Jiangxi Guoguang Commercial Chains
605188

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥14.524MCN¥2.67MCN¥-10.263M
CN¥115.425MCN¥112.2MCN¥58.249M
CN¥-4.619M--
--CN¥5.05M
CN¥70.617MCN¥-6.17MCN¥8.956M
CN¥36.356MCN¥27.308MCN¥85.955M
CN¥232.302MCN¥136.008MCN¥147.946M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-60.164MCN¥-148.782MCN¥-165.242M
CN¥0.388MCN¥3.23MCN¥0.056M
CN¥-0.821BCN¥-1.138BCN¥-1.334B
CN¥0.857BCN¥1.104BCN¥1.367B
CN¥5.378M-CN¥14.156M
CN¥-18.198MCN¥-179.103MCN¥-118.105M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥-20MCN¥-93.234MCN¥15.92M
---
CN¥-6.558MCN¥-4.956MCN¥-4.99M
CN¥-85.789M-CN¥-45.071M
CN¥-112.347MCN¥-98.19MCN¥-34.141M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥591.334MCN¥693.091MCN¥196.111M
CN¥101.757MCN¥-141.285MCN¥84.413M
CN¥693.091MCN¥551.805MCN¥234.812M
CN¥232.302MCN¥136.008MCN¥147.946M
CN¥-60.164MCN¥-148.782MCN¥-165.242M
CN¥172.138MCN¥-12.775MCN¥-24.417M

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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