GDH Supertime Group
001338
Last Price
52 Week Range
CN¥10.51 - CN¥14.39
Next Earnings Date
-
Next Earnings Date
-
Last Price
GDH Supertime Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥173.566M | CN¥299.402M | CN¥83.843M | ||||||
| CN¥86.197M | CN¥96.211M | - | ||||||
| CN¥-85.859K | - | CN¥-84.222K | ||||||
| - | - | - | ||||||
| CN¥2.31B | CN¥1.986B | CN¥1.046B | ||||||
| CN¥514.997M | CN¥62.351M | CN¥-429.687M | ||||||
| CN¥3.085B | CN¥2.444B | CN¥0.7B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-182.533M | CN¥-111.352M | CN¥-105.218M | ||||||
| - | - | CN¥-393.58K | ||||||
| CN¥-0.458B | CN¥-2.134B | CN¥-2.114B | ||||||
| CN¥0.366B | CN¥2.22B | CN¥2.147B | ||||||
| CN¥1.359M | CN¥1.116M | CN¥47.339M | ||||||
| CN¥-272.267M | CN¥-24.348M | CN¥-25.583M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-2.987B | CN¥-1.824B | CN¥-1.314B | ||||||
| - | - | - | ||||||
| CN¥-74.215M | CN¥-73.878M | CN¥-159.246M | ||||||
| CN¥122.4M | CN¥-176.678M | CN¥169.444M | ||||||
| CN¥-2.939B | CN¥-2.075B | CN¥-1.303B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥633.583M | CN¥503.08M | CN¥545.933M | ||||||
| CN¥-130.503M | CN¥346.869M | CN¥536.179M | ||||||
| CN¥0.503B | CN¥0.85B | CN¥1.082B | ||||||
| CN¥3.085B | CN¥2.444B | CN¥0.7B | ||||||
| CN¥-0.183B | CN¥-0.111B | CN¥1.053B | ||||||
| CN¥2.902B | CN¥2.332B | CN¥1.74B |
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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