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Guangdong Tapai Group
002233

Last Price

Guangdong Tapai Group Cash Flow Statement

Operating Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥537.916MCN¥643.045M
CN¥439.996MCN¥459.155M
--
--
CN¥57.085MCN¥-84.673M
CN¥-185.229MCN¥-239.09M
CN¥849.768MCN¥778.437M
Investing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-522.441MCN¥-343.397M
CN¥1.45MCN¥33.411M
CN¥-31.36BCN¥-38.225B
CN¥32.251BCN¥38.095B
CN¥29.406MCN¥53.722M
CN¥400.172MCN¥-386.884M
Financing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-4.5M-
CN¥33.549M-
CN¥-585.399MCN¥-528.368M
CN¥-3.89MCN¥-47.941M
CN¥-560.24MCN¥-576.308M
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥0.676BCN¥1.366B
CN¥689.7MCN¥-184.756M
CN¥1.366BCN¥1.181B
CN¥849.768MCN¥778.437M
CN¥-522.441MCN¥-343.397M
CN¥327.327MCN¥435.04M

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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