002769

Guangdong Prolto Supply Chain Management
002769

Last Price

Cash Flow Statement

Operating Activities
Metric20072008200920112012201320142015201620172018201920202021202220232024LTM
CN¥-122.662MCN¥-120.905MCN¥6.458M
CN¥21.398MCN¥24.115MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥338.248MCN¥-283.128MCN¥0M
CN¥4.967MCN¥159.059MCN¥208.456M
CN¥241.951MCN¥-220.859MCN¥214.914M
Investing Activities
Metric20072008200920112012201320142015201620172018201920202021202220232024LTM
CN¥-149.04MCN¥-145.248MCN¥-205.53M
CN¥14.55KCN¥0KCN¥0K
CN¥-555.6KCN¥0KCN¥-27.815K
CN¥3MCN¥4.003MCN¥4.956M
CN¥-3MCN¥-0.355MCN¥-49.558M
CN¥-149.581MCN¥-141.601MCN¥-250.161M
Financing Activities
Metric20072008200920112012201320142015201620172018201920202021202220232024LTM
CN¥-156.807MCN¥63.382MCN¥20.576M
CN¥0MCN¥-39.149MCN¥0M
CN¥-58.265MCN¥-81.697MCN¥-40.082M
CN¥105.489MCN¥46.498MCN¥28.89M
CN¥-109.584MCN¥-10.966MCN¥9.384M
Cash Position
Metric20072008200920112012201320142015201620172018201920202021202220232024LTM
CN¥535.881MCN¥522.656MCN¥185.419M
CN¥-13.225MCN¥-373.246MCN¥-42.633M
CN¥522.656MCN¥149.41MCN¥142.785M
CN¥241.951MCN¥-220.859MCN¥214.914M
CN¥-149.04MCN¥-145.248MCN¥-205.53M
CN¥92.91MCN¥-366.107MCN¥-7.184M

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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