002636

Goldenmax International Group
002636

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-78.813MCN¥30MCN¥99.975M
CN¥158.276MCN¥157.412MCN¥68.773M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥166.722MCN¥-160.38MCN¥-394.087M
CN¥24.594MCN¥-42.964MCN¥185.562M
CN¥270.779MCN¥-15.931MCN¥-39.776M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-139.524MCN¥-130.167MCN¥-60.683M
CN¥0.216MCN¥135.207MCN¥-59.998M
CN¥-3.432BCN¥-2.233BCN¥-0.322B
CN¥3.326BCN¥2.005BCN¥0.581B
CN¥12.772MCN¥0.006MCN¥84.783M
CN¥-232.769MCN¥-222.961MCN¥222.547M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.854MCN¥45MCN¥0M
CN¥0CN¥0CN¥0
CN¥-63.888MCN¥-43.71MCN¥-57.217M
CN¥-7.387MCN¥-15.841MCN¥30.359M
CN¥-73.129MCN¥-14.551MCN¥-26.858M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥926.643MCN¥892.817MCN¥471.67M
CN¥-33.826MCN¥-252.47MCN¥114.934M
CN¥892.817MCN¥640.347MCN¥597.285M
CN¥270.779MCN¥-15.931MCN¥-39.776M
CN¥-139.524MCN¥-130.167MCN¥-60.683M
CN¥131.255MCN¥-146.098MCN¥-118.652M

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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