002749

Sichuan Guoguang Agrochemical
002749

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥320.731MCN¥385.081MCN¥131.24M
CN¥75.138MCN¥72.264MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-9.21MCN¥-27.547MCN¥-41.278M
CN¥12.687MCN¥7.941MCN¥332.214M
CN¥399.346MCN¥437.739MCN¥422.176M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-66.185MCN¥-74.593MCN¥-74.701M
CN¥851.896KCN¥0KCN¥0K
CN¥-0.45BCN¥-1.22BCN¥-1.1B
CN¥0.37BCN¥1.363BCN¥1.116B
CN¥7.375MCN¥-342.337MCN¥-280.34M
CN¥-138.285MCN¥-273.926MCN¥-339.09M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥20MCN¥-20.419MCN¥2.528M
CN¥-4.353MCN¥-0.816MCN¥-55.639M
CN¥-90.539MCN¥-377.816MCN¥-415.611M
CN¥54.874MCN¥42.748MCN¥13.64M
CN¥-20.018MCN¥-356.303MCN¥-455.082M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥0.899BCN¥1.14BCN¥1.144B
CN¥241.212MCN¥-192.29MCN¥-378.926M
CN¥1.14BCN¥0.948BCN¥0.773B
CN¥399.346MCN¥437.739MCN¥422.176M
CN¥-66.185MCN¥-74.593MCN¥-74.701M
CN¥333.161MCN¥363.146MCN¥346.757M

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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