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XGD
300130

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥754.22MCN¥231.458MCN¥132.065M
CN¥78.597MCN¥70.722M-
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CN¥312.349MCN¥347.098M-
CN¥-11.871MCN¥67.155MCN¥-59.597M
CN¥1.133BCN¥0.716BCN¥0.072B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-11.456MCN¥-21.503MCN¥-21.21M
CN¥7.474MCN¥6.812MCN¥0.671M
CN¥-0.023BCN¥-0BCN¥6B
CN¥0.007BCN¥0.006BCN¥-4.367B
CN¥-0.029BCN¥-0.05BCN¥-2.147B
CN¥-49.017MCN¥-59.291MCN¥-534.498M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-CN¥-29.386M-
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CN¥-119.045MCN¥-488.303MCN¥-113.374M
CN¥785.45MCN¥240.558MCN¥-352.457M
CN¥666.405MCN¥-277.13MCN¥-465.83M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.497BCN¥3.255BCN¥2.802B
CN¥1.758BCN¥0.386BCN¥-0.165B
CN¥3.255BCN¥3.641BCN¥3.236B
CN¥1.133BCN¥0.716BCN¥0.072B
CN¥-11.456MCN¥-21.503MCN¥-21.21M
CN¥1.122BCN¥0.695BCN¥0.474B

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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