000728

Guoyuan Securities
000728

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.868BCN¥2.244BCN¥0B
CN¥205.469MCN¥197.619MCN¥0M
CN¥-3.735MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-8.373BCN¥10.874BCN¥-16.962B
CN¥1.193BCN¥-10.064BCN¥29.561B
CN¥-5.111BCN¥3.251BCN¥12.599B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-177.978MCN¥-116.055MCN¥-132.462M
CN¥0MCN¥1.992MCN¥-22.247M
CN¥-0.278BCN¥-3.869BCN¥-5.254B
CN¥0.205BCN¥1.774BCN¥3.521B
CN¥-171.739MCN¥0MCN¥0.279M
CN¥-0.423BCN¥-2.209BCN¥-1.887B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.562BCN¥8.609BCN¥3.834B
CN¥0CN¥0CN¥0
CN¥-1.636BCN¥-1.676BCN¥-1.734B
CN¥-67.85MCN¥-51.947MCN¥-62.849M
CN¥1.858BCN¥6.881BCN¥2.037B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥35.29BCN¥31.661BCN¥30.142B
CN¥-3.629BCN¥7.931BCN¥12.754B
CN¥31.661BCN¥39.593BCN¥42.897B
CN¥-5.295BCN¥3.251BCN¥12.599B
CN¥-177.978MCN¥-116.055MCN¥-132.462M
CN¥-5.473BCN¥3.135BCN¥12.466B

Cash Flow Statement Waterfall

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