002175

Guangxi Oriental Intelligent Manufacturing Technology
002175

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥42.991MCN¥16.175MCN¥28.698M
CN¥24.844MCN¥30.76MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-7.386MCN¥-5.863MCN¥0M
CN¥-34.504MCN¥14.769MCN¥5.254M
CN¥25.945MCN¥55.841MCN¥33.952M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-40.395MCN¥-30.633MCN¥-39.079M
CN¥-944.344KCN¥0KCN¥0K
CN¥-1.1MCN¥-1.6MCN¥-0.5M
CN¥50.001KCN¥0KCN¥35K
CN¥4.943MCN¥0.298MCN¥-0.286M
CN¥-37.446MCN¥-31.934MCN¥-39.831M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥8.5MCN¥30.7MCN¥-19.2M
CN¥0CN¥0CN¥0
CN¥-0.5MCN¥-2.255MCN¥-2.047M
CN¥-6.837MCN¥-14.667MCN¥38.779M
CN¥1.163MCN¥13.778MCN¥17.532M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥124.205MCN¥113.706MCN¥145.822M
CN¥-10.499MCN¥37.912MCN¥49.042M
CN¥113.706MCN¥151.618MCN¥194.863M
CN¥25.945MCN¥55.841MCN¥33.952M
CN¥-40.395MCN¥-30.633MCN¥-39.079M
CN¥-14.449MCN¥25.209MCN¥32.307M

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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