002025

Guizhou Space Appliance
002025

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥750.48MCN¥404.236MCN¥113.364M
CN¥248.353MCN¥252.687MCN¥78.029M
CN¥-4.602MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥0.415BCN¥-1.047BCN¥0B
CN¥233.049MCN¥131.453MCN¥-401.612M
CN¥1.642BCN¥-0.259BCN¥-0.21B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-448.496MCN¥-330.881MCN¥-350.913M
CN¥0.212MCN¥0MCN¥-15.639M
CN¥-6.5MCN¥0MCN¥0M
CN¥0.645MCN¥2.276MCN¥2.304M
CN¥0MCN¥11.759MCN¥11.744M
CN¥-454.14MCN¥-316.847MCN¥-352.504M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥40MCN¥15MCN¥35.062M
CN¥0MCN¥0MCN¥-65.888M
CN¥-198.133MCN¥-197.832MCN¥-23.571M
CN¥192.993MCN¥68.49MCN¥44.168M
CN¥34.859MCN¥-114.343MCN¥-10.228M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.139BCN¥3.364BCN¥2.43B
CN¥1.225BCN¥-0.687BCN¥-0.327B
CN¥3.364BCN¥2.677BCN¥2.273B
CN¥1.642BCN¥-0.259BCN¥-0.21B
CN¥-448.496MCN¥-330.881MCN¥-350.913M
CN¥1.194BCN¥-0.59BCN¥-0.343B

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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