002999

Guangdong Tianhe Agricultural Means of Production
002999

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥92.583MCN¥29.796MCN¥9.063M
CN¥58.311MCN¥64.936MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-484.415MCN¥-713.556MCN¥0M
CN¥156.134MCN¥102.973MCN¥98.798M
CN¥-177.386MCN¥-515.851MCN¥106.938M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-138.453MCN¥-220.426MCN¥-205.586M
CN¥0KCN¥266.301KCN¥867.57K
CN¥-2MCN¥0MCN¥-2.713M
CN¥1.235MCN¥1.21MCN¥2.013M
CN¥24.721MCN¥-7.008MCN¥10.28M
CN¥-114.497MCN¥-225.958MCN¥-195.359M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥0.106BCN¥1.369BCN¥0.16B
CN¥0CN¥0CN¥0
CN¥-88.691MCN¥-113.809MCN¥-121.177M
CN¥-33.66MCN¥258.041MCN¥250.455M
CN¥-0.017BCN¥1.514BCN¥0.289B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥592.013MCN¥283.79MCN¥323.114M
CN¥-308.223MCN¥771.661MCN¥201.746M
CN¥0.284BCN¥1.055BCN¥0.525B
CN¥-177.386MCN¥-515.851MCN¥107.861M
CN¥-138.453MCN¥-220.426MCN¥-205.586M
CN¥-315.839MCN¥-736.277MCN¥-97.411M

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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