300093

Gansu Golden Solar
300093

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-412.101MCN¥-823.981MCN¥-127.628M
CN¥76.27MCN¥131.303MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-1.219MCN¥4.707MCN¥0M
CN¥210.517MCN¥381.204MCN¥10.91M
CN¥-126.533MCN¥-306.767MCN¥-116.718M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-773.446MCN¥-50.69MCN¥-232.263M
CN¥-5.457MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥91.985KCN¥0KCN¥0K
CN¥1.728MCN¥0.992MCN¥0.64M
CN¥-777.084MCN¥-49.698MCN¥-231.623M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.076BCN¥-0.09BCN¥-0.176B
CN¥0CN¥0CN¥0
CN¥-79.294MCN¥-38.239MCN¥-25.495M
CN¥-107.343MCN¥493.858MCN¥749.389M
CN¥889.346MCN¥365.448MCN¥547.645M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥18.864MCN¥3.793MCN¥3.37M
CN¥-15.072MCN¥8.728MCN¥4.825M
CN¥3.793MCN¥12.52MCN¥8.196M
CN¥-126.533MCN¥-306.767MCN¥-116.718M
CN¥-773.446MCN¥-50.69MCN¥-232.263M
CN¥-899.979MCN¥-357.457MCN¥-544.306M

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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