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Suzhou Good-Ark Electronics
002079

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥153.288MCN¥71.2MCN¥55.632M
CN¥91.365MCN¥100.92M-
---
CN¥32.975M--
CN¥-106.025MCN¥-239.33M-
CN¥45.923MCN¥149.221MCN¥557.796M
CN¥217.525MCN¥82.011MCN¥610.175M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-116.372MCN¥-168.464MCN¥-114.731M
--CN¥-11.604M
CN¥-1.012BCN¥-0.531BCN¥-1.785B
CN¥0.899BCN¥0.685BCN¥1.35B
CN¥45.027MCN¥0.644MCN¥-51.714M
CN¥-184.719MCN¥-13.709MCN¥-613.661M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥83.834MCN¥244.23MCN¥-382.985M
-CN¥-154.44K-
CN¥-34.667MCN¥-42.966MCN¥-1.771M
CN¥0.742MCN¥19.407MCN¥65.986M
CN¥49.909MCN¥220.516MCN¥-318.77M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥297.932MCN¥377.655MCN¥557.843M
CN¥79.723MCN¥296.383MCN¥-293.892M
CN¥377.655MCN¥674.037MCN¥269.161M
CN¥217.525MCN¥82.011MCN¥558.121M
CN¥-116.372MCN¥-168.464MCN¥-114.731M
CN¥101.153MCN¥-86.453MCN¥440.139M

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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