Guangdong Prolto Supply Chain Management
002769
Last Price
52 Week Range
CN¥5.49 - CN¥15.13
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangdong Prolto Supply Chain Management Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-122.662M | CN¥-120.905M | CN¥2.668M | ||||||||||||||||
| CN¥21.398M | CN¥24.115M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥338.248M | CN¥-283.128M | - | ||||||||||||||||
| CN¥4.967M | CN¥159.059M | CN¥223.183M | ||||||||||||||||
| CN¥241.951M | CN¥-220.859M | CN¥225.851M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-149.04M | CN¥-145.248M | CN¥-235.861M | ||||||||||||||||
| CN¥14.55K | - | CN¥869.448K | ||||||||||||||||
| CN¥-0.556M | - | CN¥120M | ||||||||||||||||
| CN¥3M | CN¥4.003M | CN¥-65.456M | ||||||||||||||||
| CN¥-3M | CN¥-0.355M | CN¥-49.48M | ||||||||||||||||
| CN¥-149.581M | CN¥-141.601M | CN¥-229.928M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-156.807M | CN¥63.382M | CN¥-37.03M | ||||||||||||||||
| - | CN¥-39.149M | - | ||||||||||||||||
| CN¥-58.265M | CN¥-81.697M | CN¥-8.588M | ||||||||||||||||
| CN¥105.489M | CN¥46.498M | CN¥17.25M | ||||||||||||||||
| CN¥-109.584M | CN¥-10.966M | CN¥-28.368M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥535.881M | CN¥522.656M | CN¥258.096M | ||||||||||||||||
| CN¥-13.225M | CN¥-373.246M | CN¥20.98M | ||||||||||||||||
| CN¥522.656M | CN¥149.41M | CN¥309.756M | ||||||||||||||||
| CN¥241.951M | CN¥-220.859M | CN¥225.851M | ||||||||||||||||
| CN¥-149.04M | CN¥-145.248M | CN¥-235.861M | ||||||||||||||||
| CN¥92.91M | CN¥-366.107M | CN¥-26.578M |
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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