002167

Guangdong Orient Zirconic Ind Sci & Tech
002167

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-77.633MCN¥147.106MCN¥18.558M
CN¥82.231MCN¥96.615MCN¥0M
CN¥1.495MCN¥0MCN¥0M
CN¥8.362MCN¥0MCN¥0M
CN¥-0.023BCN¥0.718BCN¥-2.013B
CN¥0.077BCN¥-0.243BCN¥2.673B
CN¥68.811MCN¥718.258MCN¥678.417M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-321.582MCN¥-77.032MCN¥-43.047M
CN¥0.631MCN¥48.443MCN¥0M
CN¥0MCN¥-114.375MCN¥0M
CN¥0CN¥0CN¥0
CN¥0MCN¥0MCN¥-6.703M
CN¥-320.951MCN¥-142.964MCN¥-49.75M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥231.121MCN¥-259.257MCN¥-349.426M
CN¥0CN¥0CN¥0
CN¥-36.657MCN¥-22.323MCN¥-16.438M
CN¥62.419MCN¥-45.977MCN¥-65.137M
CN¥256.884MCN¥-327.557MCN¥-431.001M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥82.767MCN¥86.387MCN¥64.339M
CN¥3.619MCN¥231.274MCN¥191.184M
CN¥86.387MCN¥317.66MCN¥255.524M
CN¥68.811MCN¥718.258MCN¥679.098M
CN¥-321.582MCN¥-77.032MCN¥-43.047M
CN¥-252.771MCN¥641.226MCN¥635.37M

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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