Guangdong Advertising Group
002400
Last Price
52 Week Range
CN¥5.95 - CN¥13.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangdong Advertising Group Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥82.354M | CN¥119.213M | |||||||||||||||||||
| CN¥102.829M | CN¥73.145M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CN¥-596.282M | CN¥-571.517M | |||||||||||||||||||
| CN¥114.225M | CN¥-47.839M | |||||||||||||||||||
| CN¥-296.874M | CN¥-426.997M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-16.905M | CN¥-12.713M | |||||||||||||||||||
| CN¥2.694M | CN¥6.763M | |||||||||||||||||||
| CN¥-1.446B | CN¥-0.732B | |||||||||||||||||||
| CN¥1.577B | CN¥0.676B | |||||||||||||||||||
| CN¥-95.339M | CN¥93.921M | |||||||||||||||||||
| CN¥21.353M | CN¥31.292M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥15.866M | CN¥530.88M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CN¥-79.311M | CN¥-92.466M | |||||||||||||||||||
| CN¥136.532M | CN¥911.419M | |||||||||||||||||||
| CN¥0.073B | CN¥1.35B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.774B | CN¥1.56B | |||||||||||||||||||
| CN¥-214.354M | CN¥954.918M | |||||||||||||||||||
| CN¥1.56B | CN¥2.515B | |||||||||||||||||||
| CN¥-296.874M | CN¥-426.997M | |||||||||||||||||||
| CN¥-16.905M | CN¥-12.713M | |||||||||||||||||||
| CN¥-313.778M | CN¥-439.71M |
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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