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Grandjoy Holdings Group
000031

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.121BCN¥-2.559BCN¥-0.642B
CN¥1.611BCN¥1.514B-
CN¥462.839M--
---
CN¥6.388BCN¥1.837B-
CN¥2.058BCN¥5.825BCN¥5.667B
CN¥10.642BCN¥6.617BCN¥5.026B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.789BCN¥-1.516BCN¥-0.705B
CN¥6.183BCN¥1.719BCN¥-1.268B
CN¥-0.767BCN¥-0.913BCN¥1.302B
CN¥831.223MCN¥338.767MCN¥170.003M
CN¥1.987BCN¥0.862BCN¥-0.053B
CN¥6.445BCN¥0.491BCN¥-0.555B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-7.034BCN¥-7.064BCN¥-5.356B
---
CN¥-4.558BCN¥-3.374BCN¥-2.053B
CN¥-13.076BCN¥1.123BCN¥-0.982B
CN¥-24.668BCN¥-9.314BCN¥-8.392B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥36.313BCN¥29.073BCN¥26.116B
CN¥-7.24BCN¥-2.2BCN¥-3.953B
CN¥29.073BCN¥26.873BCN¥22.436B
CN¥10.642BCN¥6.617BCN¥5.026B
CN¥-1.789BCN¥-1.516BCN¥-0.705B
CN¥8.853BCN¥5.101BCN¥4.377B

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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