Guangdong Guanghua Sci-Tech
002741
Last Price
52 Week Range
CN¥12.47 - CN¥26.05
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangdong Guanghua Sci-Tech Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-430.927M | CN¥-205.107M | CN¥34.126M | |||||||||||||
| CN¥145.334M | CN¥138.346M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥191.181M | CN¥-97.556M | CN¥-5.097M | |||||||||||||
| CN¥221.063M | CN¥132.932M | CN¥6.21M | |||||||||||||
| CN¥126.651M | CN¥-31.385M | CN¥35.239M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-104.608M | CN¥-53.332M | CN¥-53.703M | |||||||||||||
| - | - | CN¥365.923K | |||||||||||||
| - | CN¥-0.505B | CN¥-1.955B | |||||||||||||
| CN¥0.04B | CN¥0.401B | CN¥1.105B | |||||||||||||
| CN¥0.359M | CN¥1.048M | CN¥402.346M | |||||||||||||
| CN¥-64.249M | CN¥-156.47M | CN¥-500.881M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-38.635M | CN¥-121.987M | CN¥-71.731M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-42.909M | CN¥-30.239M | CN¥-38.832M | |||||||||||||
| CN¥-17.359M | CN¥672.597M | CN¥684.657M | |||||||||||||
| CN¥-98.903M | CN¥520.372M | CN¥574.095M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥287.106M | CN¥250.484M | CN¥137.751M | |||||||||||||
| CN¥-36.622M | CN¥334.981M | CN¥116.304M | |||||||||||||
| CN¥250.484M | CN¥585.465M | CN¥310.263M | |||||||||||||
| CN¥126.651M | CN¥-31.385M | CN¥35.239M | |||||||||||||
| CN¥-104.608M | CN¥-53.332M | CN¥-53.703M | |||||||||||||
| CN¥22.043M | CN¥-84.717M | CN¥-22.755M |
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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