Grandjoy Holdings Group
000031
Last Price
52 Week Range
CN¥2.32 - CN¥4.10
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
Grandjoy Holdings Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.121B | CN¥-2.559B | CN¥-0.642B | ||||||||||||||||||||||||||
| CN¥1.611B | CN¥1.514B | - | ||||||||||||||||||||||||||
| CN¥462.839M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥6.388B | CN¥1.837B | - | ||||||||||||||||||||||||||
| CN¥2.058B | CN¥5.825B | CN¥5.667B | ||||||||||||||||||||||||||
| CN¥10.642B | CN¥6.617B | CN¥5.026B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.789B | CN¥-1.516B | CN¥-0.705B | ||||||||||||||||||||||||||
| CN¥6.183B | CN¥1.719B | CN¥-1.268B | ||||||||||||||||||||||||||
| CN¥-0.767B | CN¥-0.913B | CN¥1.302B | ||||||||||||||||||||||||||
| CN¥831.223M | CN¥338.767M | CN¥170.003M | ||||||||||||||||||||||||||
| CN¥1.987B | CN¥0.862B | CN¥-0.053B | ||||||||||||||||||||||||||
| CN¥6.445B | CN¥0.491B | CN¥-0.555B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-7.034B | CN¥-7.064B | CN¥-5.356B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-4.558B | CN¥-3.374B | CN¥-2.053B | ||||||||||||||||||||||||||
| CN¥-13.076B | CN¥1.123B | CN¥-0.982B | ||||||||||||||||||||||||||
| CN¥-24.668B | CN¥-9.314B | CN¥-8.392B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥36.313B | CN¥29.073B | CN¥26.116B | ||||||||||||||||||||||||||
| CN¥-7.24B | CN¥-2.2B | CN¥-3.953B | ||||||||||||||||||||||||||
| CN¥29.073B | CN¥26.873B | CN¥22.436B | ||||||||||||||||||||||||||
| CN¥10.642B | CN¥6.617B | CN¥5.026B | ||||||||||||||||||||||||||
| CN¥-1.789B | CN¥-1.516B | CN¥-0.705B | ||||||||||||||||||||||||||
| CN¥8.853B | CN¥5.101B | CN¥4.377B |
Cash Flow Statement Waterfall
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