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Guangdong Hongda Holdings Group
002683

Last Price

Cash Flow Statement

Operating Activities
Metric2005200620072009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.716BCN¥1.172BCN¥0.243B
CN¥513.718MCN¥576.952M-
CN¥-18.604M--
---
CN¥-251.123MCN¥-171.835M-
CN¥0.514BCN¥0.199BCN¥1.158B
CN¥1.474BCN¥1.776BCN¥1.401B
Investing Activities
Metric2005200620072009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.861BCN¥-0.67BCN¥-1.053B
CN¥-0.18BCN¥-0.323BCN¥-1.69B
CN¥-0.001BCN¥-0.689BCN¥2.882B
CN¥3.716BCN¥0.064BCN¥-5.246B
CN¥-3.01BCN¥-1.237BCN¥2.152B
CN¥-0.336BCN¥-2.854BCN¥-2.955B
Financing Activities
Metric2005200620072009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.486BCN¥2.27BCN¥5.603B
-CN¥-122.945M-
CN¥-346.148MCN¥-667.479MCN¥-439.344M
CN¥0.053BCN¥-0.636BCN¥-3.547B
CN¥-0.779BCN¥0.844BCN¥1.617B
Cash Position
Metric2005200620072009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.513BCN¥2.869BCN¥1.702B
CN¥355.929MCN¥-235.879MCN¥83.372M
CN¥2.869BCN¥2.633BCN¥2.057B
CN¥1.413BCN¥1.776BCN¥1.401B
CN¥-0.861BCN¥-0.67BCN¥-1.053B
CN¥0.552BCN¥1.106BCN¥0.339B

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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