002741

Guangdong Guanghua Sci-Tech
002741

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-430.927MCN¥-205.107MCN¥-3.958M
CN¥145.334MCN¥138.346MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥191.181MCN¥-97.556MCN¥0M
CN¥221.063MCN¥132.932MCN¥58.94M
CN¥126.651MCN¥-31.385MCN¥54.982M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-104.608MCN¥-53.332MCN¥-60.488M
CN¥0KCN¥0KCN¥-1.968K
CN¥0BCN¥-0.505BCN¥-1.505B
CN¥0.04BCN¥0.401BCN¥1.105B
CN¥0.359MCN¥1.048MCN¥402.346M
CN¥-64.249MCN¥-156.47MCN¥-58.034M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-38.635MCN¥-121.987MCN¥-152.886M
CN¥0CN¥0CN¥0
CN¥-42.909MCN¥-30.239MCN¥-27.115M
CN¥-17.359MCN¥672.597MCN¥673.883M
CN¥-98.903MCN¥520.372MCN¥493.883M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥287.106MCN¥250.484MCN¥176.195M
CN¥-36.622MCN¥334.981MCN¥489.215M
CN¥250.484MCN¥585.465MCN¥663.671M
CN¥126.651MCN¥-31.385MCN¥54.982M
CN¥-104.608MCN¥-53.332MCN¥-60.488M
CN¥22.043MCN¥-84.717MCN¥-9.797M

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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