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XGD
300130

Last Price

XGD Cash Flow Statement

Operating Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥231.458MCN¥468.815M
CN¥70.722MCN¥47.677M
-CN¥5.193M
--
CN¥347.098MCN¥-136.472M
CN¥67.155MCN¥49.322M
CN¥716.432MCN¥434.534M
Investing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-21.503MCN¥-44.54M
CN¥6.812MCN¥0.552M
CN¥-0BCN¥-10.211B
CN¥0.006BCN¥8.946B
CN¥-50.29M-
CN¥-0.059BCN¥-1.309B
Financing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-29.386M-
--
CN¥-488.303MCN¥-283.65M
CN¥240.558MCN¥-43.866M
CN¥-277.13MCN¥-327.515M
Cash Position
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥3.255BCN¥4.013B
CN¥386.146MCN¥-862.573M
CN¥3.641BCN¥3.15B
CN¥716.432MCN¥434.534M
CN¥-21.503MCN¥-44.54M
CN¥694.929MCN¥389.994M

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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