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Guangzhou Zhiguang Electric
002169

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-156.911MCN¥-311.765MCN¥3.885M
CN¥156.149MCN¥183.597M-
---
CN¥36.902M--
CN¥-938.337MCN¥76.076M-
CN¥970.664MCN¥162.473MCN¥158.537M
CN¥68.466MCN¥110.381MCN¥162.422M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.994BCN¥-1.026BCN¥-0.978B
CN¥21.635MCN¥-17.592MCN¥-17.238M
CN¥-805.692MCN¥-356.447MCN¥-230.197M
CN¥1.011BCN¥0.456BCN¥0.295B
CN¥28.036MCN¥22.574MCN¥251.076M
CN¥-739.081MCN¥-921.393MCN¥-679.46M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥866.506MCN¥505.441MCN¥-311.152M
-CN¥-25.454M-
CN¥-123.85MCN¥-152.135MCN¥-64.152M
CN¥-41.7MCN¥595.003MCN¥546.098M
CN¥700.955MCN¥922.854MCN¥170.795M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥602.832MCN¥633.173MCN¥436.907M
CN¥30.341MCN¥111.875MCN¥-165.477M
CN¥633.173MCN¥745.048MCN¥407.618M
CN¥68.466MCN¥110.381MCN¥162.422M
CN¥-0.994BCN¥-1.026BCN¥-0.978B
CN¥-925.832MCN¥-915.863MCN¥-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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