Guangdong Construction Engineering Group
002060
Last Price
52 Week Range
CN¥3.23 - CN¥4.58
Next Earnings Date
Apr 15 2026
Next Earnings Date
Apr 15 2026
Last Price
Guangdong Construction Engineering Group Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.611B | CN¥1.168B | CN¥0.208B | |||||||||||||||||||||
| CN¥1.336B | CN¥1.576B | CN¥-0.769B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-3.342B | CN¥-4.538B | CN¥2.803B | |||||||||||||||||||||
| CN¥2.762B | CN¥5.357B | CN¥-2.893B | |||||||||||||||||||||
| CN¥2.367B | CN¥3.564B | CN¥-0.651B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-7.495B | CN¥-2.864B | CN¥-2.653B | |||||||||||||||||||||
| CN¥-55.738M | CN¥-3.634M | CN¥-489.607M | |||||||||||||||||||||
| CN¥-0.413B | CN¥-0.113B | CN¥1.559B | |||||||||||||||||||||
| CN¥134.93M | CN¥212.551M | CN¥-960.722M | |||||||||||||||||||||
| CN¥264.017M | CN¥307.033M | CN¥-759.837M | |||||||||||||||||||||
| CN¥-7.565B | CN¥-2.461B | CN¥-3.304B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.687B | CN¥1.652B | CN¥2.532B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-0.509B | CN¥-1.424B | CN¥-1.332B | |||||||||||||||||||||
| CN¥506.153M | CN¥89.961M | CN¥-199.525M | |||||||||||||||||||||
| CN¥6.684B | CN¥0.317B | CN¥1B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥17.993B | CN¥19.473B | CN¥16.238B | |||||||||||||||||||||
| CN¥1.48B | CN¥1.44B | CN¥-2.956B | |||||||||||||||||||||
| CN¥19.473B | CN¥20.913B | CN¥13.282B | |||||||||||||||||||||
| CN¥2.367B | CN¥3.564B | CN¥-0.651B | |||||||||||||||||||||
| CN¥-7.495B | CN¥-2.864B | CN¥-2.653B | |||||||||||||||||||||
| CN¥-5.128B | CN¥0.7B | CN¥-3.313B |
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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