002187

Guangzhou Grandbuy
002187

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥36.165MCN¥47.608MCN¥32.502M
CN¥517.362MCN¥511.436MCN¥0M
CN¥-34.928MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-134.498MCN¥60.198MCN¥0M
CN¥92.07MCN¥36.104MCN¥-20.469M
CN¥476.17MCN¥655.345MCN¥12.033M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-923.029MCN¥-161.361MCN¥-110.453M
CN¥0CN¥0CN¥0
CN¥-1.714BCN¥-0.811BCN¥-0.403B
CN¥0.584BCN¥1.057BCN¥1.459B
CN¥242.789KCN¥360.132KCN¥371.146K
CN¥-2.053BCN¥0.085BCN¥0.945B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.84BCN¥-0.104BCN¥-1.069B
CN¥0CN¥0CN¥0
CN¥-17.935MCN¥-63.49MCN¥-56.968M
CN¥-510.591MCN¥-508.568MCN¥-284.546M
CN¥0.311BCN¥-0.676BCN¥-1.41B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.091BCN¥0.826BCN¥0.486B
CN¥-1.265BCN¥0.064BCN¥-0.105B
CN¥825.887MCN¥890.033MCN¥381.427M
CN¥476.17MCN¥655.345MCN¥21.364M
CN¥-923.029MCN¥-161.361MCN¥-110.453M
CN¥-446.858MCN¥493.984MCN¥249.471M

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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