688625

GCH Technology
688625

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥226.126MCN¥250.27MCN¥141.713M
CN¥21.7MCN¥24.305MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-68.245MCN¥-100.955MCN¥0M
CN¥-20.523MCN¥-29.007MCN¥22.05M
CN¥159.058MCN¥144.613MCN¥163.763M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-114.938MCN¥-110.656MCN¥-105.448M
CN¥-44.467MCN¥-16.2MCN¥-10.612M
CN¥-1.533BCN¥-0.858BCN¥-0.72B
CN¥1.175BCN¥0.961BCN¥1.217B
CN¥40.666MCN¥23.628MCN¥25.334M
CN¥-476.711MCN¥0.318MCN¥405.509M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥727.472MCN¥-116.313MCN¥-310.718M
CN¥0MCN¥-76.175MCN¥0M
CN¥-81.197MCN¥-121.489MCN¥-96.213M
CN¥31.122MCN¥-5.566MCN¥-3.056M
CN¥677.397MCN¥-319.543MCN¥-409.987M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥266.684MCN¥626.745MCN¥250.863M
CN¥360.061MCN¥-171.839MCN¥146.231M
CN¥626.745MCN¥454.906MCN¥397.094M
CN¥159.058MCN¥144.613MCN¥163.763M
CN¥-114.938MCN¥-110.656MCN¥-105.448M
CN¥44.12MCN¥33.957MCN¥43.401M

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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