Guangdong Provincial Expressway Development
000429
Last Price
52 Week Range
CN¥10.54 - CN¥14.79
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Guangdong Provincial Expressway Development 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.103B | CN¥1.801B | |||||||||||||||||||||||||||
| CN¥1.072B | CN¥1.017B | |||||||||||||||||||||||||||
| - | CN¥-5.028M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CN¥88.533M | CN¥501.15M | |||||||||||||||||||||||||||
| CN¥-6.8M | CN¥417.86M | |||||||||||||||||||||||||||
| CN¥3.256B | CN¥3.732B |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.037B | CN¥-2.43B | |||||||||||||||||||||||||||
| - | CN¥392.004M | |||||||||||||||||||||||||||
| CN¥-201.662M | CN¥-455.038M | |||||||||||||||||||||||||||
| CN¥197.908M | CN¥107.111M | |||||||||||||||||||||||||||
| CN¥3.06M | CN¥-0.728M | |||||||||||||||||||||||||||
| CN¥-2.037B | CN¥-2.387B |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.081B | CN¥2.913B | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CN¥-1.391B | CN¥-1.093B | |||||||||||||||||||||||||||
| CN¥-346.32M | CN¥-932.15M | |||||||||||||||||||||||||||
| CN¥-1.656B | CN¥0.887B |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.702B | CN¥4.29B | |||||||||||||||||||||||||||
| CN¥-0.442B | CN¥2.256B | |||||||||||||||||||||||||||
| CN¥4.26B | CN¥6.545B | |||||||||||||||||||||||||||
| CN¥3.256B | CN¥3.732B | |||||||||||||||||||||||||||
| CN¥-2.037B | CN¥-2.43B | |||||||||||||||||||||||||||
| CN¥1.22B | CN¥1.302B |
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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