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GL Tech
300480

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥69.238MCN¥-109.289MCN¥29.189M
CN¥28.009MCN¥32.277M-
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CN¥-126.153MCN¥-64.969M-
CN¥5.442MCN¥122.345MCN¥-49.304M
CN¥-23.464MCN¥-19.636MCN¥-20.115M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-99.885MCN¥-118.635MCN¥-80.96M
CN¥103.1M-CN¥23.505M
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-CN¥0.001MCN¥-7.199M
CN¥3.215MCN¥-118.634MCN¥-64.654M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥291.423MCN¥2.978MCN¥6.943M
-CN¥-22M-
CN¥-52.759MCN¥-21.124MCN¥-3.685M
CN¥-3.302MCN¥15.159MCN¥-56.792M
CN¥235.362MCN¥-24.986MCN¥-53.534M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥484.69MCN¥702.263MCN¥554.718M
CN¥217.573MCN¥-159.21MCN¥-110.353M
CN¥702.263MCN¥543.053MCN¥444.365M
CN¥-23.464MCN¥-19.636MCN¥-20.115M
CN¥-99.885MCN¥-118.635MCN¥-80.96M
CN¥-123.349MCN¥-138.271MCN¥-76.055M

Cash Flow Statement Waterfall

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