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Guangzhou Shiyuan Electronic Technology
002841

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Guangzhou Shiyuan Electronic Technology Cash Flow Statement

Operating Activities
Metric201120122013201420152016201720182019202020212022202320242025LTM
CN¥1.036BCN¥1.013BCN¥0.863B
CN¥324.29MCN¥340.14MCN¥79.773M
-CN¥-37.715M-
---
CN¥-0.155BCN¥-0.724BCN¥1.847B
CN¥0.05BCN¥0.18BCN¥-2.607B
CN¥1.255BCN¥0.772BCN¥0.182B
Investing Activities
Metric201120122013201420152016201720182019202020212022202320242025LTM
CN¥-1.01BCN¥-0.693BCN¥-0.785B
CN¥-9.122MCN¥-84.017MCN¥-289.992M
CN¥-8.256BCN¥-7.512BCN¥-5.533B
CN¥8.844BCN¥4.894BCN¥4.702B
CN¥2.234M-CN¥0.351M
CN¥-0.429BCN¥-3.395BCN¥-1.905B
Financing Activities
Metric201120122013201420152016201720182019202020212022202320242025LTM
CN¥-0.512BCN¥0.851BCN¥1.091B
CN¥-409.699M--
CN¥-644.923MCN¥-471.548MCN¥-955.885M
CN¥0.942BCN¥-0.095BCN¥1.493B
CN¥-0.625BCN¥0.284BCN¥1.628B
Cash Position
Metric201120122013201420152016201720182019202020212022202320242025LTM
CN¥4.681BCN¥4.904BCN¥3.057B
CN¥0.208BCN¥-2.375BCN¥-0.138B
CN¥4.89BCN¥2.529BCN¥2.924B
CN¥1.255BCN¥0.772BCN¥0.182B
CN¥-1.01BCN¥-0.693BCN¥-0.785B
CN¥244.742MCN¥79.607MCN¥-602.746M

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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