300616

Guangzhou Shangpin Home Collection
300616

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥64.674MCN¥-214.955MCN¥-47.109M
CN¥415.626MCN¥333.918MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥189.982MCN¥62.215MCN¥0M
CN¥128.436MCN¥161.331MCN¥-19.295M
CN¥798.718MCN¥342.51MCN¥-66.405M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-696.296MCN¥-236.733MCN¥-228.346M
CN¥0KCN¥0KCN¥33.682K
CN¥-3.9MCN¥0MCN¥807.91M
CN¥7.225MCN¥11.966MCN¥-821.138M
CN¥537.554MCN¥-857.895MCN¥-224.957M
CN¥-0.155BCN¥-1.083BCN¥-0.466B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.071BCN¥-0.456BCN¥-0.596B
CN¥0MCN¥-182.385MCN¥0M
CN¥-125.041MCN¥-247.295MCN¥-228.863M
CN¥-1.821BCN¥0.98BCN¥0.796B
CN¥-874.634MCN¥94.327MCN¥-29.158M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.288BCN¥1.058BCN¥1.034B
CN¥-230.716MCN¥-644.415MCN¥-129.574M
CN¥1.058BCN¥0.413BCN¥0.905B
CN¥798.718MCN¥342.51MCN¥-72.873M
CN¥-696.296MCN¥-236.733MCN¥-228.346M
CN¥102.422MCN¥105.776MCN¥136.681M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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