Sichuan Guoguang Agrochemical
002749
Last Price
52 Week Range
CN¥13.03 - CN¥16.74
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sichuan Guoguang Agrochemical Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥320.731M | CN¥385.081M | CN¥126.338M | |||||||||||||
| CN¥75.138M | CN¥72.264M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-9.21M | CN¥-27.547M | CN¥-71.729M | |||||||||||||
| CN¥12.687M | CN¥7.941M | CN¥339.003M | |||||||||||||
| CN¥399.346M | CN¥437.739M | CN¥393.613M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-66.185M | CN¥-74.593M | CN¥-71.113M | |||||||||||||
| CN¥851.896K | - | CN¥160K | |||||||||||||
| CN¥-0.45B | CN¥-1.22B | CN¥-1.309B | |||||||||||||
| CN¥0.37B | CN¥1.363B | CN¥1.248B | |||||||||||||
| CN¥7.375M | CN¥-342.337M | CN¥265.399M | |||||||||||||
| CN¥-138.285M | CN¥-273.926M | CN¥133.746M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥20M | CN¥-20.419M | CN¥-0.419M | |||||||||||||
| CN¥-4.353M | CN¥-0.816M | CN¥-0.816M | |||||||||||||
| CN¥-90.539M | CN¥-377.816M | CN¥-275.121M | |||||||||||||
| CN¥54.874M | CN¥42.748M | CN¥-224.975M | |||||||||||||
| CN¥-20.018M | CN¥-356.303M | CN¥-501.329M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.899B | CN¥1.14B | CN¥0.678B | |||||||||||||
| CN¥241.212M | CN¥-192.29M | CN¥306.666M | |||||||||||||
| CN¥1.14B | CN¥0.948B | CN¥1.015B | |||||||||||||
| CN¥399.346M | CN¥437.739M | CN¥393.613M | |||||||||||||
| CN¥-66.185M | CN¥-74.593M | CN¥-71.113M | |||||||||||||
| CN¥333.161M | CN¥363.146M | CN¥321.781M |
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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