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GuoCheng Mining
000688

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥62.714MCN¥-116.753MCN¥-70.332M
CN¥195.776MCN¥310.323M-
---
CN¥44.502M--
CN¥325.409MCN¥-172.128M-
CN¥-200.596MCN¥204.529MCN¥-245.126M
CN¥427.805MCN¥225.971MCN¥-315.458M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-575.288MCN¥-579.098MCN¥-718.441M
--CN¥1.248B
--CN¥-1.36B
--CN¥1.36B
CN¥-41.752MCN¥346.787MCN¥872.843M
CN¥-0.617BCN¥-0.232BCN¥1.402B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥319.425MCN¥16.235MCN¥-486.973M
---
CN¥-128.295MCN¥-132.224MCN¥-73.114M
CN¥-85.356MCN¥59.426MCN¥352.996M
CN¥105.774MCN¥-56.562MCN¥-207.092M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥145.773MCN¥215.18MCN¥205.526M
CN¥69.406MCN¥-62.902MCN¥919.59M
CN¥0.215BCN¥0.152BCN¥1.192B
CN¥580.672MCN¥225.971MCN¥-315.458M
CN¥-575.288MCN¥-579.098MCN¥-718.441M
CN¥0.005BCN¥-0.353BCN¥-1.007B

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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