Guangzhou Shangpin Home Collection
300616
Last Price
52 Week Range
CN¥10.05 - CN¥15.97
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Guangzhou Shangpin Home Collection Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥64.674M | CN¥-214.955M | CN¥-37.668M | ||||||||||||
| CN¥415.626M | CN¥333.918M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥189.982M | CN¥62.215M | - | ||||||||||||
| CN¥128.436M | CN¥161.331M | CN¥-121.67M | ||||||||||||
| CN¥798.718M | CN¥342.51M | CN¥-159.337M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-696.296M | CN¥-236.733M | CN¥-224.885M | ||||||||||||
| - | - | CN¥376.607K | ||||||||||||
| CN¥-0.004B | - | CN¥8.234B | ||||||||||||
| CN¥0.007B | CN¥0.012B | CN¥-8.798B | ||||||||||||
| CN¥537.554M | CN¥-857.895M | CN¥815.314M | ||||||||||||
| CN¥-0.155B | CN¥-1.083B | CN¥0.027B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.071B | CN¥-0.456B | CN¥-1.051B | ||||||||||||
| - | CN¥-182.385M | - | ||||||||||||
| CN¥-125.041M | CN¥-247.295M | CN¥-221.14M | ||||||||||||
| CN¥-1.821B | CN¥0.98B | CN¥1.092B | ||||||||||||
| CN¥-874.634M | CN¥94.327M | CN¥-179.74M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.288B | CN¥1.058B | CN¥0.913B | ||||||||||||
| CN¥-230.716M | CN¥-644.415M | CN¥-178.369M | ||||||||||||
| CN¥1.058B | CN¥0.413B | CN¥1.503B | ||||||||||||
| CN¥798.718M | CN¥342.51M | CN¥-165.805M | ||||||||||||
| CN¥-696.296M | CN¥-236.733M | CN¥-224.885M | ||||||||||||
| CN¥102.422M | CN¥105.776M | CN¥48.92M |
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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