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Greatoo Intelligent Equipment
002031

Last Price

Greatoo Intelligent Equipment Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-30.595MCN¥-212.453MCN¥-33.227M
CN¥112.236MCN¥124.891MCN¥-64.025M
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CN¥-224.892MCN¥-211.183M-
CN¥26.357MCN¥184.057MCN¥258.446M
CN¥-116.895MCN¥-114.688MCN¥161.194M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-482.53MCN¥-231.029MCN¥-254.123M
-CN¥37.83MCN¥-0.076M
-CN¥-85.5M-
CN¥3.953K--
CN¥950.224MCN¥274.504MCN¥1.303M
CN¥467.699MCN¥-4.195MCN¥-252.895M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-85.119MCN¥8.637MCN¥-80.633M
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CN¥-70.4MCN¥-68.591MCN¥-64.931M
CN¥16.968MCN¥-19.852MCN¥-7.446M
CN¥-138.55MCN¥-79.805MCN¥-153.01M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥173.446MCN¥386.055MCN¥165.532M
CN¥212.609MCN¥-196.82MCN¥-135.203M
CN¥386.055MCN¥189.235MCN¥30.33M
CN¥-116.895MCN¥-114.688MCN¥161.194M
CN¥-482.53MCN¥-231.029MCN¥-254.123M
CN¥-599.424MCN¥-345.717MCN¥15.102M

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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