002420

Guangzhou Echom
002420

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-212.401MCN¥91.488MCN¥0M
CN¥113.052MCN¥70.339MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥123.096MCN¥-196.011MCN¥0M
CN¥89.965MCN¥-5.627MCN¥-89.841M
CN¥113.713MCN¥-39.812MCN¥-89.841M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-135.953MCN¥-29.272MCN¥-48.156M
CN¥12.174MCN¥5.84MCN¥-39.888M
CN¥-190MCN¥-160MCN¥-60M
CN¥170MCN¥160MCN¥60.095M
CN¥0MCN¥-0.169MCN¥7.093M
CN¥-143.779MCN¥-23.601MCN¥-80.857M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥227.349MCN¥-61.436MCN¥12.201M
CN¥0MCN¥-30.499MCN¥0M
CN¥-30.408MCN¥-24.425MCN¥-14.954M
CN¥-28.588MCN¥26.625MCN¥-4.609M
CN¥168.353MCN¥-89.736MCN¥-7.362M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥61.351MCN¥200.057MCN¥235.435M
CN¥138.706MCN¥-152.658MCN¥-180.901M
CN¥200.057MCN¥47.399MCN¥54.531M
CN¥113.713MCN¥-39.812MCN¥-89.841M
CN¥-135.953MCN¥-29.272MCN¥-48.156M
CN¥-22.24MCN¥-69.084MCN¥-124.528M

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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