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Guangdong Chj Industry
002345

Last Price

Guangdong Chj Industry Cash Flow Statement

Operating Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥169.173MCN¥497.012M
CN¥94.174MCN¥126.282M
-CN¥204.171K
--
CN¥-93.917MCN¥-967M
CN¥266.03MCN¥282.491M
CN¥435.46MCN¥-61.012M
Investing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-104.637MCN¥-83.201M
-CN¥-35.808M
CN¥-6MCN¥-856.04M
CN¥35.427MCN¥956M
CN¥48.565MCN¥33.246M
CN¥-26.646MCN¥14.197M
Financing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-208.005MCN¥643M
-CN¥-19.837M
CN¥-350.714MCN¥-310.979M
CN¥-70.287MCN¥-86.153M
CN¥-629.007MCN¥226.03M
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥581.202MCN¥378.895M
CN¥-220.14MCN¥185.241M
CN¥361.062MCN¥564.135M
CN¥435.46MCN¥-61.012M
CN¥-104.637MCN¥-83.201M
CN¥330.823MCN¥-144.213M

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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