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Gosuncn Technology Group
300098

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-108.989MCN¥-254.172MCN¥35.299M
CN¥44.4MCN¥40.003M-
CN¥-3.533M--
---
CN¥213.144MCN¥257.233M-
CN¥37.695MCN¥16.343MCN¥109.41M
CN¥178.465MCN¥59.407MCN¥143.073M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-266.463MCN¥-128.757MCN¥-182.38M
CN¥82.511M-CN¥0.013M
CN¥-1.004BCN¥-0.92BCN¥-0.611B
CN¥920.45MCN¥871.056MCN¥665.421M
CN¥2.737MCN¥-48.951MCN¥5.483M
CN¥-264.365MCN¥-226.273MCN¥-122.878M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥17.543MCN¥-36.28MCN¥80.643M
-CN¥-29.645MCN¥21.989M
CN¥-6.604MCN¥-9.107MCN¥-3.295M
CN¥102.854MCN¥38.978MCN¥-103.277M
CN¥113.792MCN¥-36.054MCN¥-3.94M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥560.489MCN¥593.302MCN¥312.773M
CN¥32.812MCN¥-201.223MCN¥14.873M
CN¥593.302MCN¥392.079MCN¥343.675M
CN¥178.465MCN¥59.407MCN¥144.709M
CN¥-266.463MCN¥-128.757MCN¥-182.38M
CN¥-87.998MCN¥-69.35MCN¥-39.306M

Cash Flow Statement Waterfall

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