Guo Tai Epoint Software
688232
Last Price
52 Week Range
CN¥23.80 - CN¥40.50
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Guo Tai Epoint Software Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥194.576M | CN¥203.206M | CN¥-44.45M | |||||||
| CN¥51.113M | CN¥44.578M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥-183.406M | CN¥8.231M | - | |||||||
| CN¥-11.55M | CN¥7.676M | CN¥336.544M | |||||||
| CN¥50.733M | CN¥263.691M | CN¥292.093M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-233.664M | CN¥-390.999M | CN¥-335.581M | |||||||
| - | - | CN¥881.332K | |||||||
| CN¥-6.307B | CN¥-5.944B | CN¥-5.276B | |||||||
| CN¥6.248B | CN¥6.793B | CN¥5.835B | |||||||
| CN¥0.727M | CN¥2.926M | CN¥0.955M | |||||||
| CN¥-292.445M | CN¥461.594M | CN¥224.416M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-10.156M | - | |||||||
| - | CN¥-156.717M | CN¥19.844M | |||||||
| CN¥-198M | CN¥-117.642M | - | |||||||
| CN¥-6.5M | CN¥6M | CN¥-176.055M | |||||||
| CN¥-204.5M | CN¥-278.514M | CN¥-156.211M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥701.975M | CN¥255.762M | CN¥159.995M | |||||||
| CN¥-446.213M | CN¥446.771M | CN¥386.78M | |||||||
| CN¥255.762M | CN¥702.534M | CN¥574.136M | |||||||
| CN¥50.733M | CN¥263.691M | CN¥292.093M | |||||||
| CN¥-233.664M | CN¥-390.999M | CN¥-335.581M | |||||||
| CN¥-182.931M | CN¥-127.308M | CN¥-16.36M |
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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