002683

Guangdong Hongda Holdings Group
002683

Last Price

Cash Flow Statement

Operating Activities
Metric2005200620072009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.716BCN¥1.172BCN¥0.33B
CN¥513.718MCN¥576.952MCN¥0M
CN¥-18.604MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-251.123MCN¥-171.835MCN¥0M
CN¥0.514BCN¥0.199BCN¥1.169B
CN¥1.474BCN¥1.776BCN¥1.5B
Investing Activities
Metric2005200620072009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-860.567MCN¥-669.575MCN¥-811.52M
CN¥-180.484MCN¥-322.658MCN¥-856.112M
CN¥-0.761MCN¥-689.476MCN¥-862.112M
CN¥3.716BCN¥0.064BCN¥-1.917B
CN¥-3.01BCN¥-1.237BCN¥2.437B
CN¥-0.336BCN¥-2.854BCN¥-2.01B
Financing Activities
Metric2005200620072009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.486BCN¥2.27BCN¥2.714B
CN¥0MCN¥-122.945MCN¥0M
CN¥-346.148MCN¥-667.479MCN¥-707.955M
CN¥52.866MCN¥-635.67MCN¥-838.47M
CN¥-0.779BCN¥0.844BCN¥1.167B
Cash Position
Metric2005200620072009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.513BCN¥2.869BCN¥1.866B
CN¥355.929MCN¥-235.879MCN¥648.763M
CN¥2.869BCN¥2.633BCN¥2.514B
CN¥1.413BCN¥1.776BCN¥1.5B
CN¥-860.574MCN¥-669.575MCN¥-811.52M
CN¥0.552BCN¥1.106BCN¥0.656B

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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