Guangzhou Zhiguang Electric
002169
Last Price
52 Week Range
CN¥4.58 - CN¥16.56
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangzhou Zhiguang Electric Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-156.911M | CN¥-311.765M | CN¥3.885M | ||||||||||||||||||||
| CN¥156.149M | CN¥183.597M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥36.902M | - | - | ||||||||||||||||||||
| CN¥-938.337M | CN¥76.076M | - | ||||||||||||||||||||
| CN¥970.664M | CN¥162.473M | CN¥158.537M | ||||||||||||||||||||
| CN¥68.466M | CN¥110.381M | CN¥162.422M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.994B | CN¥-1.026B | CN¥-0.978B | ||||||||||||||||||||
| CN¥21.635M | CN¥-17.592M | CN¥-17.238M | ||||||||||||||||||||
| CN¥-805.692M | CN¥-356.447M | CN¥-230.197M | ||||||||||||||||||||
| CN¥1.011B | CN¥0.456B | CN¥0.295B | ||||||||||||||||||||
| CN¥28.036M | CN¥22.574M | CN¥251.076M | ||||||||||||||||||||
| CN¥-739.081M | CN¥-921.393M | CN¥-679.46M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥866.506M | CN¥505.441M | CN¥-311.152M | ||||||||||||||||||||
| - | CN¥-25.454M | - | ||||||||||||||||||||
| CN¥-123.85M | CN¥-152.135M | CN¥-64.152M | ||||||||||||||||||||
| CN¥-41.7M | CN¥595.003M | CN¥546.098M | ||||||||||||||||||||
| CN¥700.955M | CN¥922.854M | CN¥170.795M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥602.832M | CN¥633.173M | CN¥436.907M | ||||||||||||||||||||
| CN¥30.341M | CN¥111.875M | CN¥-165.477M | ||||||||||||||||||||
| CN¥633.173M | CN¥745.048M | CN¥407.618M | ||||||||||||||||||||
| CN¥68.466M | CN¥110.381M | CN¥162.422M | ||||||||||||||||||||
| CN¥-0.994B | CN¥-1.026B | CN¥-0.978B | ||||||||||||||||||||
| CN¥-925.832M | CN¥-915.863M | CN¥-663.752M |
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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