Guangzhou Lingnan Group Holdings
000524
Last Price
52 Week Range
CN¥9.91 - CN¥17.77
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangzhou Lingnan Group Holdings 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¥161.966M | CN¥70.061M | |||||||||||||||||||||||||||
| CN¥120.387M | CN¥174.822M | |||||||||||||||||||||||||||
| - | CN¥20.515M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CN¥67.656M | CN¥-45.406M | |||||||||||||||||||||||||||
| CN¥23.496M | CN¥40.812M | |||||||||||||||||||||||||||
| CN¥373.504M | CN¥260.804M |
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¥-94.859M | CN¥-222.408M | |||||||||||||||||||||||||||
| - | CN¥1.824M | |||||||||||||||||||||||||||
| CN¥-0.8M | CN¥-27.752M | |||||||||||||||||||||||||||
| CN¥75.718M | CN¥200M | |||||||||||||||||||||||||||
| CN¥7.734M | CN¥2.803M | |||||||||||||||||||||||||||
| CN¥-12.208M | CN¥-45.533M |
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¥-32.259M | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | CN¥-53.617M | |||||||||||||||||||||||||||
| CN¥-16.639M | CN¥-49.459M | |||||||||||||||||||||||||||
| CN¥-48.898M | CN¥-103.076M |
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¥1.334B | CN¥1.089B | |||||||||||||||||||||||||||
| CN¥309.447M | CN¥720.707M | |||||||||||||||||||||||||||
| CN¥1.643B | CN¥1.809B | |||||||||||||||||||||||||||
| CN¥373.504M | CN¥260.804M | |||||||||||||||||||||||||||
| CN¥-94.859M | CN¥-222.408M | |||||||||||||||||||||||||||
| CN¥278.645M | CN¥38.396M |
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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