Shanghai Guao Electronic Technology
300551
Last Price
52 Week Range
CN¥7.09 - CN¥20.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Guao Electronic Technology Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-71.239M | CN¥-371.225M | CN¥-132.289M | |||||||||||||
| CN¥58.325M | CN¥46.624M | CN¥9.485M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-99.557M | CN¥56.028M | CN¥129.004M | |||||||||||||
| CN¥31.095M | CN¥299.818M | CN¥-29.229M | |||||||||||||
| CN¥-81.375M | CN¥31.246M | CN¥-23.03M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-29.15M | CN¥-0.688M | CN¥-0.386M | |||||||||||||
| CN¥6.09M | CN¥4.219M | CN¥0.035M | |||||||||||||
| CN¥-377.002M | CN¥-122.998M | CN¥-0.5M | |||||||||||||
| CN¥141.916M | CN¥27.547M | CN¥9.547M | |||||||||||||
| CN¥-4.654M | CN¥2.177M | CN¥5.084M | |||||||||||||
| CN¥-262.8M | CN¥-89.744M | CN¥13.779M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5M | CN¥-5M | CN¥-22.378M | |||||||||||||
| - | - | CN¥-13.014M | |||||||||||||
| CN¥-2.277K | CN¥-350.073K | CN¥-87.837K | |||||||||||||
| CN¥6.917M | CN¥-52.873M | CN¥0.132M | |||||||||||||
| CN¥11.915M | CN¥-58.223M | CN¥-35.348M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥647.942M | CN¥316.558M | CN¥193.828M | |||||||||||||
| CN¥-331.384M | CN¥-115.894M | CN¥-43.72M | |||||||||||||
| CN¥316.558M | CN¥200.664M | CN¥150.107M | |||||||||||||
| CN¥-81.375M | CN¥31.246M | CN¥-23.03M | |||||||||||||
| CN¥-29.15M | CN¥-0.688M | CN¥-0.386M | |||||||||||||
| CN¥-110.525M | CN¥30.558M | CN¥-23.416M |
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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