GCH Technology
688625
Last Price
52 Week Range
CN¥25.87 - CN¥75.88
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
GCH Technology Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥226.126M | CN¥250.27M | CN¥152.009M | ||||||||||
| CN¥21.7M | CN¥24.305M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-68.245M | CN¥-100.955M | CN¥-110.216M | ||||||||||
| CN¥-20.523M | CN¥-29.007M | CN¥89.99M | ||||||||||
| CN¥159.058M | CN¥144.613M | CN¥131.784M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-114.938M | CN¥-110.656M | CN¥-62.543M | ||||||||||
| CN¥-44.467M | CN¥-16.2M | CN¥-10.8M | ||||||||||
| CN¥-1.533B | CN¥-0.858B | CN¥-0.675B | ||||||||||
| CN¥1.175B | CN¥0.961B | CN¥0.94B | ||||||||||
| CN¥40.666M | CN¥23.628M | CN¥25.334M | ||||||||||
| CN¥-476.711M | CN¥0.318M | CN¥216.1M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥727.472M | CN¥-116.313M | CN¥-318.83M | ||||||||||
| - | CN¥-76.175M | - | ||||||||||
| CN¥-81.197M | CN¥-121.489M | CN¥-93.157M | ||||||||||
| CN¥31.122M | CN¥-5.566M | CN¥126.918M | ||||||||||
| CN¥677.397M | CN¥-319.543M | CN¥-285.069M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥266.684M | CN¥626.745M | CN¥459.874M | ||||||||||
| CN¥360.061M | CN¥-171.839M | CN¥66.054M | ||||||||||
| CN¥626.745M | CN¥454.906M | CN¥526.953M | ||||||||||
| CN¥159.058M | CN¥144.613M | CN¥131.784M | ||||||||||
| CN¥-114.938M | CN¥-110.656M | CN¥-62.543M | ||||||||||
| CN¥44.12M | CN¥33.957M | CN¥55.995M |
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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