002167 logo

Guangdong Orient Zirconic Ind Sci & Tech
002167

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-77.633MCN¥147.106MCN¥9.605M
CN¥82.231MCN¥96.615M-
CN¥1.495M--
CN¥8.362M--
CN¥-22.592MCN¥717.653MCN¥-653.977M
CN¥0.077BCN¥-0.243BCN¥1.366B
CN¥68.811MCN¥718.258MCN¥721.286M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-321.582MCN¥-77.032MCN¥-66.006M
CN¥0.631MCN¥48.443MCN¥0.029M
-CN¥-114.375MCN¥-5M
---
--CN¥13.266M
CN¥-320.951MCN¥-142.964MCN¥-57.711M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥231.121MCN¥-259.257MCN¥-375.147M
---
CN¥-36.657MCN¥-22.323MCN¥-11.879M
CN¥62.419MCN¥-45.977MCN¥-146.173M
CN¥256.884MCN¥-327.557MCN¥-533.199M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥82.767MCN¥86.387MCN¥120.774M
CN¥3.619MCN¥231.274MCN¥128.985M
CN¥86.387MCN¥317.66MCN¥290.257M
CN¥68.811MCN¥718.258MCN¥721.286M
CN¥-321.582MCN¥-77.032MCN¥-66.006M
CN¥-252.771MCN¥641.226MCN¥655.281M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.