688556

Qingdao Gaoce Technology
688556

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥1.461BCN¥-0.044BCN¥-0.142B
CN¥225.291MCN¥348.043MCN¥0M
CN¥-70.373MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-0.672BCN¥-1.829BCN¥0B
CN¥249.532MCN¥264.111MCN¥-607.873M
CN¥1.194BCN¥-1.261BCN¥-0.749B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-297.023MCN¥-284.772MCN¥-203.825M
CN¥0CN¥0CN¥0
CN¥-6.32BCN¥-4.846BCN¥-2.515B
CN¥4.96BCN¥6.538BCN¥3.372B
CN¥23.703MCN¥0.512MCN¥0.082M
CN¥-1.633BCN¥1.408BCN¥0.653B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥108.72MCN¥338.988MCN¥748.919M
CN¥0CN¥0CN¥0
CN¥-420.127MCN¥-365.458MCN¥-318.101M
CN¥928.208MCN¥-8.821MCN¥-40.567M
CN¥616.8MCN¥-35.291MCN¥390.251M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥167.587MCN¥344.862MCN¥527.351M
CN¥177.274MCN¥111.078MCN¥-56.411M
CN¥344.862MCN¥455.94MCN¥470.939M
CN¥1.194BCN¥-1.261BCN¥-0.749B
CN¥-297.023MCN¥-284.772MCN¥-203.825M
CN¥0.897BCN¥-1.546BCN¥-1.303B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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