688776

Guoguang Electric
688776

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥90.355MCN¥47.051MCN¥2.118M
CN¥19.063MCN¥18.916MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-55.108MCN¥20.555MCN¥0M
CN¥30.831MCN¥29.944MCN¥84.287M
CN¥85.141MCN¥116.466MCN¥86.404M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-63.45MCN¥-76.986MCN¥-86.178M
CN¥0CN¥0CN¥0
CN¥0MCN¥-3MCN¥0M
CN¥0MCN¥0MCN¥4.05M
CN¥0.051MCN¥-539.933MCN¥-540.336M
CN¥-63.399MCN¥-619.919MCN¥-622.464M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥-30MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-0.392MCN¥-41.728MCN¥-61.747M
CN¥-1.055MCN¥20.091MCN¥41.388M
CN¥-31.447MCN¥-21.637MCN¥-20.358M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥989.732MCN¥980.051MCN¥969.563M
CN¥-9.681MCN¥-524.959MCN¥-609.726M
CN¥980.051MCN¥455.092MCN¥359.836M
CN¥85.141MCN¥116.466MCN¥86.404M
CN¥-63.45MCN¥-76.986MCN¥-86.178M
CN¥21.691MCN¥39.48MCN¥0.226M

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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