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Guangdong Provincial Expressway Development
000429

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.634BCN¥2.103BCN¥1.146B
CN¥1.159BCN¥1.072B-
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CN¥-159.789MCN¥-11.336M-
CN¥1.199BCN¥0.093BCN¥2.716B
CN¥3.832BCN¥3.256BCN¥3.862B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.539BCN¥-2.037BCN¥-1.843B
CN¥175.117M-CN¥0.012M
CN¥-166.33MCN¥-201.662MCN¥-21.15M
CN¥80.43MCN¥197.908MCN¥221.392M
CN¥-34.614MCN¥3.06MCN¥63.531M
CN¥-1.485BCN¥-2.037BCN¥-1.579B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-363.133MCN¥80.875MCN¥233.541M
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CN¥-1.158BCN¥-1.391BCN¥-0.172B
CN¥-0.409BCN¥-0.346BCN¥-1.453B
CN¥-1.929BCN¥-1.656BCN¥-1.392B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.285BCN¥4.702BCN¥4.526B
CN¥416.969MCN¥-442.004MCN¥894.727M
CN¥4.702BCN¥4.26BCN¥5.459B
CN¥3.832BCN¥3.256BCN¥3.813B
CN¥-1.539BCN¥-2.037BCN¥-1.843B
CN¥2.292BCN¥1.22BCN¥1.97B

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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