002999 logo

Guangdong Tianhe Agricultural Means of Production
002999

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥92.583MCN¥29.796MCN¥26.492M
CN¥58.311MCN¥64.936M-
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CN¥-484.415MCN¥-713.556M-
CN¥156.134MCN¥102.973MCN¥178.491M
CN¥-177.386MCN¥-515.851MCN¥204.983M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-138.453MCN¥-220.426MCN¥-134.68M
-CN¥0.266MCN¥1.399M
CN¥-2M-CN¥-5.265M
CN¥1.235MCN¥1.21MCN¥2.013M
CN¥24.721MCN¥-7.008MCN¥9.994M
CN¥-114.497MCN¥-225.958MCN¥-126.54M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥0.106BCN¥1.369BCN¥0.029B
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CN¥-88.691MCN¥-113.809MCN¥-106.541M
CN¥-33.66MCN¥258.041MCN¥221.044M
CN¥-0.017BCN¥1.514BCN¥0.144B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥592.013MCN¥283.79MCN¥299.392M
CN¥-308.223MCN¥771.661MCN¥127.113M
CN¥0.284BCN¥1.055BCN¥0.659B
CN¥-177.386MCN¥-515.851MCN¥204.983M
CN¥-138.453MCN¥-220.426MCN¥-134.68M
CN¥-315.839MCN¥-736.277MCN¥70.617M

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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