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Guangzhou Haige Communications Group Incorporated
002465

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥703.007MCN¥106.883MCN¥-177.689M
CN¥185.762MCN¥172.627M-
CN¥-42.893M--
---
CN¥-1.312BCN¥-1.047BCN¥-0.31B
CN¥197.479MCN¥11.682MCN¥22.615M
CN¥-268.859MCN¥-755.845MCN¥-465.251M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-462.144MCN¥-687.003MCN¥-671.173M
--CN¥47.499M
CN¥-3.138BCN¥-5.11BCN¥-5.928B
CN¥3.179BCN¥4.914BCN¥5.609B
CN¥26.038MCN¥0.788MCN¥14.354M
CN¥-395.506MCN¥-881.824MCN¥-928.577M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.864BCN¥2.27BCN¥1.143B
---
CN¥-345.667MCN¥-419.345MCN¥-194.753M
CN¥-40.723MCN¥-24.707MCN¥-441.121M
CN¥2.478BCN¥1.826BCN¥0.507B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.69BCN¥4.503BCN¥4.314B
CN¥1.814BCN¥0.189BCN¥-0.896B
CN¥4.503BCN¥4.692BCN¥3.469B
CN¥-268.859MCN¥-755.845MCN¥-465.251M
CN¥-462.144MCN¥-687.003MCN¥-671.173M
CN¥-0.731BCN¥-1.443BCN¥-1.14B

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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