Guangzhou Sie Consulting
300687
Last Price
52 Week Range
CN¥20.00 - CN¥37.56
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Guangzhou Sie Consulting Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥254.403M | CN¥143.109M | CN¥33.928M | |||||||||||
| CN¥57.53M | CN¥67.593M | - | |||||||||||
| - | - | - | |||||||||||
| CN¥1.201M | - | - | |||||||||||
| CN¥-169.769M | CN¥-263.955M | - | |||||||||||
| CN¥-13.403M | CN¥54.142M | CN¥-138.523M | |||||||||||
| CN¥129.961M | CN¥0.888M | CN¥-104.595M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-151.028M | CN¥-251.321M | CN¥-249.301M | |||||||||||
| CN¥-103.541M | CN¥-63.156M | - | |||||||||||
| CN¥-2.567B | CN¥-1.082B | CN¥-0.569B | |||||||||||
| CN¥2.501B | CN¥1.109B | CN¥0.581B | |||||||||||
| CN¥27.095M | CN¥-19.819M | CN¥-21.395M | |||||||||||
| CN¥-293.364M | CN¥-307.782M | CN¥-258.369M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-30.09M | CN¥181.037M | CN¥176.305M | |||||||||||
| CN¥-6.601M | CN¥-63.119M | CN¥2.415M | |||||||||||
| CN¥-62.886M | CN¥-67.075M | CN¥-52.771M | |||||||||||
| CN¥56.235M | CN¥-3.231M | CN¥58.978M | |||||||||||
| CN¥-43.342M | CN¥47.612M | CN¥184.927M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥971.641M | CN¥765.537M | CN¥407.289M | |||||||||||
| CN¥-206.103M | CN¥-262.777M | CN¥-68.304M | |||||||||||
| CN¥765.537M | CN¥502.76M | CN¥350.416M | |||||||||||
| CN¥129.961M | CN¥0.888M | CN¥-113.248M | |||||||||||
| CN¥-151.028M | CN¥-251.321M | CN¥-249.301M | |||||||||||
| CN¥-21.067M | CN¥-250.433M | CN¥-251.959M |
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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