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Guangxi Yuegui Guangye Holdings
000833

Last Price

Guangxi Yuegui Guangye Holdings Cash Flow Statement

Operating Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥274.17MCN¥472.536M
CN¥180.914MCN¥189.105M
--
--
CN¥37.295MCN¥-226.94M
CN¥91.61MCN¥139.131M
CN¥583.99MCN¥573.832M
Investing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-0.369BCN¥-1.03B
CN¥-223.482M-
CN¥-0.327MCN¥-16.206M
CN¥45.732MCN¥0.554M
CN¥-2.312MCN¥0.219M
CN¥-0.549BCN¥-1.045B
Financing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-405.701MCN¥79.25M
--
CN¥-88.562MCN¥-131.034M
CN¥-22.49MCN¥34.471M
CN¥-516.753MCN¥-17.313M
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥1.489BCN¥1.007B
CN¥-481.658MCN¥-488.726M
CN¥1.007BCN¥0.518B
CN¥583.99MCN¥573.832M
CN¥-0.369BCN¥-1.03B
CN¥215.438MCN¥-455.901M

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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