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Guangzhou Grandbuy
002187

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥36.165MCN¥47.608MCN¥-15.644M
CN¥517.362MCN¥511.436M-
CN¥-34.928M--
---
CN¥-134.498MCN¥60.198M-
CN¥92.07MCN¥36.104MCN¥-40.889M
CN¥476.17MCN¥655.345MCN¥-56.533M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-923.029MCN¥-161.361MCN¥-55.583M
--CN¥86.596K
CN¥-1.714BCN¥-0.811BCN¥-0.153B
CN¥0.584BCN¥1.057BCN¥1.154B
CN¥242.789KCN¥360.132KCN¥287.849K
CN¥-2.053BCN¥0.085BCN¥0.946B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.84BCN¥-0.104BCN¥-1.076B
---
CN¥-17.935MCN¥-63.49MCN¥-45.841M
CN¥-510.591MCN¥-508.568MCN¥-302.381M
CN¥0.311BCN¥-0.676BCN¥-1.424B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.091BCN¥0.826BCN¥0.588B
CN¥-1.265BCN¥0.064BCN¥-0.186B
CN¥0.826BCN¥0.89BCN¥1.828B
CN¥476.17MCN¥655.345MCN¥-47.201M
CN¥-923.029MCN¥-161.361MCN¥-55.583M
CN¥-446.858MCN¥493.984MCN¥240.574M

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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