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Hubei Guochuang Hi-tech Material
002377

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-148.028MCN¥-59.657MCN¥-26.498M
CN¥37.071MCN¥15.238M-
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CN¥7.251MCN¥2.673M-
CN¥103.318MCN¥47.853MCN¥-104.229M
CN¥-0.388MCN¥6.107MCN¥-130.727M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.545MCN¥-2.109MCN¥-12.25M
-CN¥12.115MCN¥12.481M
CN¥-17.785MCN¥-10.291MCN¥-1.5M
CN¥19.429MCN¥10.422MCN¥-4.161M
CN¥-1.552MCN¥0.084MCN¥-10.271M
CN¥-2.452MCN¥10.222MCN¥-15.7M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-126.421MCN¥105.046MCN¥161.923M
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CN¥-14.769MCN¥-15.761MCN¥-12.628M
CN¥-19.987MCN¥-21.102MCN¥-89.88M
CN¥-161.178MCN¥68.183MCN¥59.415M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥200.418MCN¥36.4MCN¥15.218M
CN¥-164.018MCN¥84.512MCN¥15.608M
CN¥36.4MCN¥120.912MCN¥50.295M
CN¥-0.388MCN¥6.107MCN¥-130.727M
CN¥-2.545MCN¥-2.109MCN¥-12.25M
CN¥-2.933MCN¥3.998MCN¥-40.166M

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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