002084

Guangzhou Seagull Kitchen and Bath Products
002084

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-317.863MCN¥-136.709MCN¥-15.784M
CN¥120.222MCN¥109.729MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥119.424MCN¥25.101MCN¥0M
CN¥425.321MCN¥158.033MCN¥155.279M
CN¥347.104MCN¥156.155MCN¥139.495M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-87.252MCN¥-108.276MCN¥-108.112M
CN¥13.538MCN¥8.746MCN¥0M
CN¥-5.443MCN¥-11.715MCN¥-1.884M
CN¥216.94MCN¥0.99MCN¥1.485M
CN¥-202.177MCN¥30.217MCN¥139.682M
CN¥-64.395MCN¥-80.039MCN¥31.171M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-207.584MCN¥48.521MCN¥-89.814M
CN¥0MCN¥-16.931MCN¥0M
CN¥-36.498MCN¥-52.628MCN¥-36.13M
CN¥-37.418MCN¥-175.734MCN¥-176.164M
CN¥-281.5MCN¥-196.772MCN¥-302.108M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥548.961MCN¥558.726MCN¥687.996M
CN¥9.766MCN¥-116.361MCN¥-109.467M
CN¥558.726MCN¥442.365MCN¥578.529M
CN¥339.105MCN¥156.155MCN¥139.495M
CN¥-87.252MCN¥-108.276MCN¥-108.112M
CN¥251.853MCN¥47.879MCN¥48.844M

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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