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Guangdong Dongpeng Holdings
003012

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥719.566MCN¥325.992MCN¥130.349M
CN¥619.682MCN¥557.9M-
---
CN¥-1.963M--
CN¥301.13MCN¥-169.213M-
CN¥127.557MCN¥144.218MCN¥530.367M
CN¥1.766BCN¥0.859BCN¥0.661B
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-203.328MCN¥-450.774MCN¥-509.151M
CN¥36.277M-CN¥0.961M
CN¥-1.699BCN¥-1.812BCN¥2.482B
CN¥1.909BCN¥1.455BCN¥-3.359B
CN¥7.788MCN¥35.522MCN¥3.071M
CN¥0.051BCN¥-0.772BCN¥-1.382B
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-767.6MCN¥115MCN¥102.56M
-CN¥-115.015MCN¥95.296M
CN¥-115.698MCN¥-353.614MCN¥-6.925M
CN¥82.712MCN¥-31.914MCN¥-504.389M
CN¥-800.587MCN¥-385.543MCN¥-313.459M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥1.66BCN¥2.677BCN¥2.194B
CN¥1.017BCN¥-0.299BCN¥-0.223B
CN¥2.677BCN¥2.378BCN¥2.148B
CN¥1.766BCN¥0.859BCN¥0.661B
CN¥-203.328MCN¥-450.774MCN¥-509.151M
CN¥1.563BCN¥0.408BCN¥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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