000096 logo

Shenzhen Guangju Energy
000096

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥88.146MCN¥99.457MCN¥30.673M
CN¥17.41MCN¥14.318MCN¥9.431M
---
---
CN¥-34.975MCN¥11.949MCN¥-134.158M
CN¥-20.99MCN¥-37.819MCN¥115.015M
CN¥49.592MCN¥87.906MCN¥20.961M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.239MCN¥-1.601MCN¥-170.939M
--CN¥-14.758M
CN¥-15.651MCN¥-30.006MCN¥232.173M
CN¥17.601MCN¥71.792MCN¥-131.061M
CN¥-358.733MCN¥-283.623MCN¥-116.331M
CN¥-358.023MCN¥-243.438MCN¥-200.916M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥10MCN¥-1.392MCN¥-10M
---
CN¥-16.557MCN¥-29.463MCN¥-13.949M
CN¥-3.461MCN¥-17.295MCN¥13.183M
CN¥-10.018MCN¥-48.151MCN¥-10.766M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.306BCN¥0.988BCN¥0.774B
CN¥-318.204MCN¥-203.304MCN¥155.226M
CN¥988.031MCN¥784.727MCN¥639.981M
CN¥49.592MCN¥87.906MCN¥20.961M
CN¥-1.239MCN¥-1.601MCN¥-170.939M
CN¥48.352MCN¥86.305MCN¥-149.978M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.