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Qingdao Gaoce Technology
688556

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥1.461BCN¥-0.044BCN¥-0.067B
CN¥225.291MCN¥348.043M-
CN¥-70.373M--
---
CN¥-0.672BCN¥-1.829B-
CN¥249.532MCN¥264.111MCN¥-165.471M
CN¥1.194BCN¥-1.261BCN¥-0.233B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-297.023MCN¥-284.772MCN¥-123.127M
---
CN¥-6.32BCN¥-4.846BCN¥-1.6B
CN¥4.96BCN¥6.538BCN¥1.787B
CN¥23.703MCN¥0.512MCN¥-3.269M
CN¥-1.633BCN¥1.408BCN¥0.061B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥108.72MCN¥338.988MCN¥759.435M
---
CN¥-420.127MCN¥-365.458MCN¥-315.698M
CN¥928.208MCN¥-8.821MCN¥-46.929M
CN¥616.8MCN¥-35.291MCN¥396.809M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥167.587MCN¥344.862MCN¥572.12M
CN¥177.274MCN¥111.078MCN¥-92.62M
CN¥344.862MCN¥455.94MCN¥500.002M
CN¥1.194BCN¥-1.261BCN¥-0.233B
CN¥-297.023MCN¥-284.772MCN¥-123.127M
CN¥0.897BCN¥-1.546BCN¥-0.705B

Cash Flow Statement Waterfall

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