688568

Geovis Technology
688568

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥481.886MCN¥525.865MCN¥102.867M
CN¥104.304MCN¥149.884MCN¥0M
CN¥0CN¥0CN¥0
CN¥-10.095MCN¥0MCN¥0M
CN¥-571.504MCN¥-903.419MCN¥0M
CN¥120.485MCN¥146.515MCN¥-55.345M
CN¥125.076MCN¥-81.156MCN¥47.522M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-376.474MCN¥-457.273MCN¥-543.569M
CN¥-131.706MCN¥-292.902MCN¥7.32M
CN¥-166.94MCN¥-1.6MCN¥-0.5M
CN¥0.293MCN¥18.033MCN¥699.04M
CN¥43.178MCN¥-208.64MCN¥-647.803M
CN¥-631.649MCN¥-942.383MCN¥-485.512M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥215.84MCN¥567.278MCN¥410.57M
CN¥-19.875MCN¥-60.214MCN¥0M
CN¥-49.052MCN¥-89.362MCN¥-178.381M
CN¥98.414MCN¥229.67MCN¥106.325M
CN¥245.326MCN¥647.372MCN¥338.514M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥1.935BCN¥1.618BCN¥1.021B
CN¥-316.388MCN¥-376.167MCN¥-105.577M
CN¥1.618BCN¥1.242BCN¥0.916B
CN¥125.076MCN¥-81.156MCN¥47.522M
CN¥-376.474MCN¥-457.273MCN¥-543.569M
CN¥-251.398MCN¥-538.429MCN¥-494.449M

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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