000524

Guangzhou Lingnan Group Holdings
000524

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥81.499MCN¥161.966MCN¥118.355M
CN¥120.487MCN¥120.387MCN¥40.356M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥165.276MCN¥67.656MCN¥0M
CN¥40.078MCN¥23.496MCN¥309.662M
CN¥407.34MCN¥373.504MCN¥392.381M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-116.735MCN¥-94.859MCN¥-112.05M
CN¥0MCN¥0MCN¥-8.671M
CN¥0MCN¥-0.8MCN¥-13.175M
CN¥0.343MCN¥75.718MCN¥274.786M
CN¥1.952MCN¥7.734MCN¥13.976M
CN¥-114.44MCN¥-12.208MCN¥78.871M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-24.87MCN¥-32.259MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-25.848MCN¥-16.639MCN¥-105.846M
CN¥-50.718MCN¥-48.898MCN¥-105.846M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.086BCN¥1.334BCN¥1.441B
CN¥242.429MCN¥309.447MCN¥-383.8M
CN¥1.329BCN¥1.643BCN¥1.066B
CN¥407.34MCN¥373.504MCN¥467.167M
CN¥-116.735MCN¥-94.859MCN¥-112.05M
CN¥290.604MCN¥278.645MCN¥355.115M

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 © 2025, 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.

© 2025 Gainify. All rights reserved.