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Guangdong Ganhua Science & Industry
000576

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-242.575MCN¥17.155MCN¥43.734M
CN¥19.884MCN¥21.254M-
CN¥-3.14M--
CN¥-5.182M--
CN¥10.579MCN¥-107.37M-
CN¥263.058MCN¥13.13MCN¥-26.782M
CN¥42.624MCN¥-55.83MCN¥16.952M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-23.202MCN¥-12.311MCN¥-6.848M
CN¥0.286MCN¥0.902MCN¥-211.948M
CN¥-1.203BCN¥-1.269BCN¥-1.08B
CN¥1.311BCN¥1.199BCN¥1.19B
CN¥-8.376MCN¥0.617MCN¥-1.352M
CN¥76.804MCN¥-80.808MCN¥-110.19M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.5MCN¥12.21MCN¥5.5M
-CN¥-35.672M-
CN¥-206.644KCN¥-488.343KCN¥-203.699K
CN¥-9.14MCN¥-6.934MCN¥-20.48M
CN¥-10.846MCN¥-30.885MCN¥-15.184M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥94.345MCN¥202.931MCN¥143.279M
CN¥108.585MCN¥-167.519MCN¥-28.404M
CN¥202.931MCN¥35.412MCN¥129.15M
CN¥42.624MCN¥-55.83MCN¥16.952M
CN¥-23.202MCN¥-12.311MCN¥-6.848M
CN¥19.423MCN¥-68.142MCN¥2.189M

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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