300019

Chengdu Guibao Science & Technology
300019

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥315.161MCN¥240.853MCN¥56.666M
CN¥62.341MCN¥81.585MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥14.193MCN¥149.012MCN¥0M
CN¥44.019MCN¥12.365MCN¥25.774M
CN¥435.713MCN¥483.815MCN¥82.44M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-189.169MCN¥-168.971MCN¥-111.627M
CN¥-10MCN¥-256.084MCN¥-156.98M
CN¥-30MCN¥0MCN¥619M
CN¥0.353MCN¥1.023MCN¥-520.997M
CN¥8.885MCN¥114.021MCN¥-101.188M
CN¥-219.931MCN¥-310.011MCN¥-271.792M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥60.52MCN¥-71MCN¥-4M
CN¥0KCN¥-2.052KCN¥0K
CN¥-125.032MCN¥-125.571MCN¥-126.214M
CN¥-1.319MCN¥14.2MCN¥13.838M
CN¥-65.831MCN¥-182.372MCN¥-116.376M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥727.316MCN¥877.301MCN¥610.473M
CN¥149.985MCN¥-7.271MCN¥101.828M
CN¥877.301MCN¥870.03MCN¥712.302M
CN¥435.713MCN¥483.815MCN¥82.44M
CN¥-189.169MCN¥-168.971MCN¥-111.627M
CN¥246.544MCN¥314.844MCN¥374.674M

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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