002093

Guomai Technologies
002093

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥104.461MCN¥174.48MCN¥221.618M
CN¥49.041MCN¥56.735MCN¥40.188M
CN¥-7.349MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-58.202MCN¥30.882MCN¥41.356M
CN¥-4.457MCN¥-50.078MCN¥-64.329M
CN¥83.494MCN¥212.02MCN¥238.833M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-316.296MCN¥-111.41MCN¥-42.011M
CN¥0KCN¥0KCN¥56.65K
CN¥-938.061MCN¥-238.244MCN¥-311.358M
CN¥929.078MCN¥370.33MCN¥284.515M
CN¥127.582MCN¥0.393MCN¥15.354M
CN¥-197.696MCN¥21.069MCN¥-53.442M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-10MCN¥-81MCN¥-230M
CN¥0MCN¥-100.31MCN¥-100.31M
CN¥-13.734MCN¥-75.11MCN¥-22.315M
CN¥-4.533MCN¥0MCN¥100.31M
CN¥-28.268MCN¥-256.42MCN¥-252.315M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥299.324MCN¥156.854MCN¥139.509M
CN¥-142.47MCN¥-23.331MCN¥-66.924M
CN¥156.854MCN¥133.523MCN¥72.585M
CN¥83.494MCN¥212.02MCN¥238.833M
CN¥-316.296MCN¥-111.41MCN¥-42.011M
CN¥-232.802MCN¥100.61MCN¥196.798M

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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