003039

Guangdong Shunkong Development
003039

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥243.551MCN¥393.677MCN¥83.644M
CN¥240.956MCN¥346.875MCN¥0M
CN¥-6.093MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-46.515MCN¥-311.813MCN¥0M
CN¥130.702MCN¥64.163MCN¥401.768M
CN¥562.601MCN¥492.902MCN¥485.412M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-299.841MCN¥-530.629MCN¥-641.534M
CN¥-73.759MCN¥-510.617MCN¥-263.357M
CN¥-7.3MCN¥0MCN¥-15.74M
CN¥40MCN¥1.458MCN¥1.23M
CN¥28.305MCN¥-122.045MCN¥-218.944M
CN¥-0.313BCN¥-1.162BCN¥-1.138B
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.135BCN¥1.291BCN¥0.904B
CN¥0CN¥0CN¥0
CN¥-68.545MCN¥-340.151MCN¥-298.835M
CN¥-147.206MCN¥-419.533MCN¥54.969M
CN¥-350.761MCN¥530.869MCN¥659.884M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥840.934MCN¥741.97MCN¥833.865M
CN¥-98.964MCN¥-138.054MCN¥6.976M
CN¥741.97MCN¥603.916MCN¥840.841M
CN¥562.601MCN¥492.902MCN¥485.412M
CN¥-299.841MCN¥-530.629MCN¥-641.534M
CN¥262.761MCN¥-37.727MCN¥-157.352M

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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