Guoguang Electric
688776
Last Price
52 Week Range
CN¥62.03 - CN¥150.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guoguang Electric Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥90.355M | CN¥47.051M | CN¥-25.628M | |||||||
| CN¥19.063M | CN¥18.916M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥-55.108M | CN¥20.555M | - | |||||||
| CN¥30.831M | CN¥29.944M | CN¥78.992M | |||||||
| CN¥85.141M | CN¥116.466M | CN¥53.364M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-63.45M | CN¥-76.986M | CN¥-101.531M | |||||||
| - | - | - | |||||||
| - | CN¥-3M | CN¥-0.5M | |||||||
| - | - | CN¥3M | |||||||
| CN¥0.051M | CN¥-539.933M | CN¥-540.354M | |||||||
| CN¥-63.399M | CN¥-619.919M | CN¥-639.385M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-30M | - | - | |||||||
| - | - | - | |||||||
| CN¥-0.392M | CN¥-41.728M | CN¥-61.744M | |||||||
| CN¥-1.055M | CN¥20.091M | CN¥40.417M | |||||||
| CN¥-31.447M | CN¥-21.637M | CN¥-21.327M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥989.732M | CN¥980.051M | CN¥890.007M | |||||||
| CN¥-9.681M | CN¥-524.959M | CN¥-606.273M | |||||||
| CN¥980.051M | CN¥455.092M | CN¥284.371M | |||||||
| CN¥85.141M | CN¥116.466M | CN¥53.364M | |||||||
| CN¥-63.45M | CN¥-76.986M | CN¥-101.531M | |||||||
| CN¥21.691M | CN¥39.48M | CN¥-48.167M |
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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