002311

Guangdong Haid Group
002311

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.741BCN¥4.676BCN¥1.499B
CN¥2.133BCN¥2.325BCN¥0B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥6.949BCN¥-0.044BCN¥1.707B
CN¥1.12BCN¥1.039BCN¥5.995B
CN¥12.944BCN¥7.996BCN¥9.201B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.353BCN¥-3.137BCN¥-3.176B
CN¥-49.243MCN¥52.192MCN¥24.377M
CN¥-6.05BCN¥-20.6BCN¥-23.476B
CN¥5.59BCN¥17.163BCN¥22.021B
CN¥-576.197MCN¥116.029MCN¥161.713M
CN¥-4.439BCN¥-6.406BCN¥-4.445B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.768BCN¥-2.248BCN¥-2.667B
CN¥0MCN¥371.883MCN¥369.482M
CN¥-1.184BCN¥-1.137BCN¥-2.894B
CN¥-701.248MCN¥-596.982MCN¥-751.026M
CN¥-5.653BCN¥-3.61BCN¥-5.943B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.122BCN¥5.367BCN¥4.54B
CN¥3.245BCN¥-2.04BCN¥-1.226B
CN¥5.367BCN¥3.327BCN¥3.314B
CN¥12.698BCN¥7.996BCN¥9.201B
CN¥-3.353BCN¥-3.137BCN¥-3.176B
CN¥9.345BCN¥4.86BCN¥5.967B

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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