000712

Guangdong Golden Dragon Development
000712

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-423.723MCN¥-39.538MCN¥0M
CN¥64.225MCN¥59.419MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-3.039BCN¥4.278BCN¥0B
CN¥2.85BCN¥-1.033BCN¥0.042B
CN¥-0.549BCN¥3.265BCN¥0.042B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-83.069MCN¥-100.293MCN¥-69.919M
CN¥0KCN¥154.489KCN¥0K
CN¥0CN¥0CN¥0
CN¥81.734MCN¥120.113MCN¥0M
CN¥0BCN¥0BCN¥5.247B
CN¥-0.001BCN¥0.02BCN¥5.177B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.439BCN¥-0.966BCN¥-2.222B
CN¥0CN¥0CN¥0
CN¥0MCN¥-231.168MCN¥-521.14M
CN¥-207.755MCN¥-82.568MCN¥-91.119M
CN¥0.231BCN¥-1.279BCN¥-2.835B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥6.198BCN¥5.879BCN¥6.29B
CN¥-0.319BCN¥2.006BCN¥2.384B
CN¥5.879BCN¥7.885BCN¥8.674B
CN¥-0.549BCN¥3.265BCN¥3.015B
CN¥-83.062MCN¥-100.293MCN¥-69.919M
CN¥-0.632BCN¥3.164BCN¥2.945B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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