Guangdong Dongpeng Holdings
003012
Last Price
52 Week Range
CN¥5.50 - CN¥8.10
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
Guangdong Dongpeng Holdings Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥719.566M | CN¥325.992M | CN¥130.349M | ||||||||||
| CN¥619.682M | CN¥557.9M | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-1.963M | - | - | ||||||||||
| CN¥301.13M | CN¥-169.213M | CN¥67.101M | ||||||||||
| CN¥127.557M | CN¥144.218M | CN¥463.266M | ||||||||||
| CN¥1.766B | CN¥0.859B | CN¥0.661B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-203.328M | CN¥-450.774M | CN¥-509.151M | ||||||||||
| CN¥36.277M | - | CN¥0.961M | ||||||||||
| CN¥-1.699B | CN¥-1.812B | CN¥2.482B | ||||||||||
| CN¥1.909B | CN¥1.455B | CN¥-3.359B | ||||||||||
| CN¥7.788M | CN¥35.522M | CN¥3.071M | ||||||||||
| CN¥0.051B | CN¥-0.772B | CN¥-1.382B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-767.6M | CN¥115M | CN¥114.056M | ||||||||||
| - | CN¥-115.015M | CN¥95.296M | ||||||||||
| CN¥-115.698M | CN¥-353.614M | CN¥-290.06M | ||||||||||
| CN¥82.712M | CN¥-31.914M | CN¥-232.751M | ||||||||||
| CN¥-800.587M | CN¥-385.543M | CN¥-313.459M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.66B | CN¥2.677B | CN¥2.194B | ||||||||||
| CN¥1.017B | CN¥-0.299B | CN¥-0.223B | ||||||||||
| CN¥2.677B | CN¥2.378B | CN¥2.148B | ||||||||||
| CN¥1.766B | CN¥0.859B | CN¥0.661B | ||||||||||
| CN¥-203.328M | CN¥-450.774M | CN¥-509.151M | ||||||||||
| CN¥1.563B | CN¥0.408B | CN¥0.517B |
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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