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Chengdu Guibao Science & Technology
300019

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Chengdu Guibao Science & Technology Cash Flow Statement

Operating Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥240.853MCN¥281.088M
CN¥81.585M-
--
--
CN¥149.012MCN¥171.389M
CN¥12.365MCN¥125.27M
CN¥483.815MCN¥577.747M
Investing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-168.971M-
CN¥-256.084M-
--
CN¥1.023M-
CN¥114.021MCN¥-371.391M
CN¥-310.011MCN¥-371.391M
Financing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-71MCN¥-80M
CN¥-2.052K-
CN¥-125.571MCN¥-117.935M
CN¥14.2MCN¥-9.964M
CN¥-182.372MCN¥-207.899M
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥877.301MCN¥932.239M
CN¥-7.271MCN¥-23.107M
CN¥870.03MCN¥909.131M
CN¥483.815MCN¥577.747M
CN¥-168.971MCN¥-131.613M
CN¥314.844MCN¥446.134M

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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