Jiangxi Guoguang Commercial Chains
605188
Last Price
52 Week Range
CN¥6.84 - CN¥28.28
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jiangxi Guoguang Commercial Chains Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥14.524M | CN¥2.67M | CN¥-10.263M | ||||||||
| CN¥115.425M | CN¥112.2M | CN¥58.249M | ||||||||
| CN¥-4.619M | - | - | ||||||||
| - | - | CN¥5.05M | ||||||||
| CN¥70.617M | CN¥-6.17M | CN¥8.956M | ||||||||
| CN¥36.356M | CN¥27.308M | CN¥85.955M | ||||||||
| CN¥232.302M | CN¥136.008M | CN¥147.946M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-60.164M | CN¥-148.782M | CN¥-165.242M | ||||||||
| CN¥0.388M | CN¥3.23M | CN¥0.056M | ||||||||
| CN¥-0.821B | CN¥-1.138B | CN¥-1.334B | ||||||||
| CN¥0.857B | CN¥1.104B | CN¥1.367B | ||||||||
| CN¥5.378M | - | CN¥14.156M | ||||||||
| CN¥-18.198M | CN¥-179.103M | CN¥-118.105M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-20M | CN¥-93.234M | CN¥15.92M | ||||||||
| - | - | - | ||||||||
| CN¥-6.558M | CN¥-4.956M | CN¥-4.99M | ||||||||
| CN¥-85.789M | - | CN¥-45.071M | ||||||||
| CN¥-112.347M | CN¥-98.19M | CN¥-34.141M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥591.334M | CN¥693.091M | CN¥196.111M | ||||||||
| CN¥101.757M | CN¥-141.285M | CN¥84.413M | ||||||||
| CN¥693.091M | CN¥551.805M | CN¥234.812M | ||||||||
| CN¥232.302M | CN¥136.008M | CN¥147.946M | ||||||||
| CN¥-60.164M | CN¥-148.782M | CN¥-165.242M | ||||||||
| CN¥172.138M | CN¥-12.775M | CN¥-24.417M |
Cash Flow Statement Waterfall
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