000576

Guangdong Ganhua Science & Industry
000576

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-242.575MCN¥17.155MCN¥-6.323M
CN¥19.884MCN¥21.254MCN¥0M
CN¥-3.14MCN¥0MCN¥0M
CN¥-5.182MCN¥0MCN¥0M
CN¥10.579MCN¥-107.37MCN¥0M
CN¥263.058MCN¥13.13MCN¥9.931M
CN¥42.624MCN¥-55.83MCN¥3.607M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-23.202MCN¥-12.311MCN¥-10.202M
CN¥286.447KCN¥901.597KCN¥-131.902K
CN¥-1.203BCN¥-1.269BCN¥-1.089B
CN¥1.311BCN¥1.199BCN¥1.102B
CN¥-8.376MCN¥0.617MCN¥-2.893M
CN¥76.804MCN¥-80.808MCN¥-0.225M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.5MCN¥12.21MCN¥7.21M
CN¥0MCN¥-35.672MCN¥0M
CN¥-206.644KCN¥-488.343KCN¥-556.092K
CN¥-9.14MCN¥-6.934MCN¥-34.448M
CN¥-10.846MCN¥-30.885MCN¥-27.794M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥94.345MCN¥202.931MCN¥187.499M
CN¥108.585MCN¥-167.519MCN¥-32.424M
CN¥202.931MCN¥35.412MCN¥155.075M
CN¥42.624MCN¥-55.83MCN¥3.607M
CN¥-23.202MCN¥-12.311MCN¥-10.202M
CN¥19.423MCN¥-68.142MCN¥-14.509M

Cash Flow Statement Waterfall

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