Guang Dong Qun Xing Toys
002575
Last Price
52 Week Range
CN¥5.77 - CN¥12.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guang Dong Qun Xing Toys Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥9.171M | CN¥-21.454M | CN¥-4.294M | ||||||||||||||||
| CN¥1.235M | CN¥6.706M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥11.6M | CN¥-55.156M | - | ||||||||||||||||
| CN¥-2.932M | CN¥-2.074M | CN¥49.544M | ||||||||||||||||
| CN¥19.074M | CN¥-71.979M | CN¥45.251M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.006M | CN¥-39.919M | CN¥-1.522M | ||||||||||||||||
| CN¥15.935M | CN¥0.49M | - | ||||||||||||||||
| CN¥-2.157B | CN¥-1.008B | CN¥-0.23B | ||||||||||||||||
| CN¥2.081B | CN¥1.383B | CN¥0.336B | ||||||||||||||||
| - | CN¥-489.999K | CN¥-0K | ||||||||||||||||
| CN¥-60.166M | CN¥335.781M | CN¥104.885M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥10M | - | ||||||||||||||||
| - | - | CN¥26.6K | ||||||||||||||||
| - | CN¥-64.555K | CN¥-141.566K | ||||||||||||||||
| CN¥54.636M | CN¥-265.519M | CN¥-155.654M | ||||||||||||||||
| CN¥54.636M | CN¥-255.583M | CN¥-155.769M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥8.426M | CN¥21.973M | CN¥27.573M | ||||||||||||||||
| CN¥13.547M | CN¥8.223M | CN¥-19.069M | ||||||||||||||||
| CN¥21.973M | CN¥30.196M | CN¥8.504M | ||||||||||||||||
| CN¥19.074M | CN¥-71.979M | CN¥45.251M | ||||||||||||||||
| CN¥-0.006M | CN¥-39.919M | CN¥-1.522M | ||||||||||||||||
| CN¥19.067M | CN¥-111.898M | CN¥30.29M |
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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