002241

Goertek
002241

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.019BCN¥2.586BCN¥1.12B
CN¥3.842BCN¥3.965BCN¥0B
CN¥-302.12MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥2.05BCN¥-1.771BCN¥0B
CN¥1.542BCN¥1.42BCN¥0.973B
CN¥8.152BCN¥6.2BCN¥2.094B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-6.95BCN¥-3.634BCN¥-4.526B
CN¥-91.942MCN¥0MCN¥0M
CN¥-5.298BCN¥-17.893BCN¥-29.531B
CN¥4.634BCN¥14.944BCN¥24.769B
CN¥0.122BCN¥1.338BCN¥0.774B
CN¥-7.583BCN¥-5.246BCN¥-8.514B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.254BCN¥0.88BCN¥5.049B
CN¥325.155MCN¥-500.958MCN¥-338.118M
CN¥-0.341BCN¥-0.85BCN¥-1.434B
CN¥-0.465BCN¥-1.819BCN¥0.958B
CN¥1.774BCN¥-2.29BCN¥4.235B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥10.8BCN¥13.153BCN¥13.576B
CN¥2.353BCN¥-1.362BCN¥1.328B
CN¥13.153BCN¥11.791BCN¥14.904B
CN¥8.152BCN¥6.2BCN¥2.075B
CN¥-6.95BCN¥-3.634BCN¥-4.526B
CN¥1.202BCN¥2.566BCN¥1.09B

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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