GL Tech
300480
Last Price
52 Week Range
CN¥10.41 - CN¥33.22
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
GL Tech Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥69.238M | CN¥-109.289M | CN¥29.189M | |||||||||||||
| CN¥28.009M | CN¥32.277M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-126.153M | CN¥-64.969M | - | |||||||||||||
| CN¥5.442M | CN¥122.345M | CN¥-49.304M | |||||||||||||
| CN¥-23.464M | CN¥-19.636M | CN¥-20.115M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-99.885M | CN¥-118.635M | CN¥-80.96M | |||||||||||||
| CN¥103.1M | - | CN¥23.505M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | CN¥0.001M | CN¥-7.199M | |||||||||||||
| CN¥3.215M | CN¥-118.634M | CN¥-64.654M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥291.423M | CN¥2.978M | CN¥6.943M | |||||||||||||
| - | CN¥-22M | - | |||||||||||||
| CN¥-52.759M | CN¥-21.124M | CN¥-3.685M | |||||||||||||
| CN¥-3.302M | CN¥15.159M | CN¥-56.792M | |||||||||||||
| CN¥235.362M | CN¥-24.986M | CN¥-53.534M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥484.69M | CN¥702.263M | CN¥554.718M | |||||||||||||
| CN¥217.573M | CN¥-159.21M | CN¥-110.353M | |||||||||||||
| CN¥702.263M | CN¥543.053M | CN¥444.365M | |||||||||||||
| CN¥-23.464M | CN¥-19.636M | CN¥-20.115M | |||||||||||||
| CN¥-99.885M | CN¥-118.635M | CN¥-80.96M | |||||||||||||
| CN¥-123.349M | CN¥-138.271M | CN¥-76.055M |
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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