Guo Tai Epoint Software
688232
Last Price
52 Week Range
CN¥23.80 - CN¥40.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guo Tai Epoint Software Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥203.206M | CN¥35.006M | CN¥98.316M | ||||||||
| CN¥44.578M | CN¥44.136M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥8.231M | CN¥182.291M | - | ||||||||
| CN¥7.676M | CN¥4.764M | CN¥173.309M | ||||||||
| CN¥263.691M | CN¥266.196M | CN¥271.625M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-390.999M | CN¥-252.608M | CN¥-278.772M | ||||||||
| - | - | CN¥881.332K | ||||||||
| CN¥-5.944B | CN¥-4.491B | CN¥-3.733B | ||||||||
| CN¥6.793B | CN¥4.579B | CN¥4.127B | ||||||||
| CN¥2.926M | CN¥1.719M | CN¥-151.481M | ||||||||
| CN¥461.594M | CN¥-162.95M | CN¥-35.793M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-10.156M | - | - | ||||||||
| CN¥-156.717M | - | CN¥-32.008M | ||||||||
| CN¥-117.642M | CN¥-115.914M | - | ||||||||
| CN¥6M | CN¥-61.917M | CN¥-143.563M | ||||||||
| CN¥-278.514M | CN¥-177.831M | CN¥-175.572M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥255.762M | CN¥702.534M | CN¥520.424M | ||||||||
| CN¥446.771M | CN¥-74.588M | CN¥-595.049M | ||||||||
| CN¥702.534M | CN¥627.945M | CN¥580.681M | ||||||||
| CN¥263.691M | CN¥266.196M | CN¥271.625M | ||||||||
| CN¥-390.999M | CN¥-252.608M | CN¥-278.772M | ||||||||
| CN¥-127.308M | CN¥13.588M | CN¥-7.146M |
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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