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Guangdong Topstrong Living Innovation and Integration
300749

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥19.853MCN¥-175.213MCN¥6.781M
CN¥71.995MCN¥59.806M-
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CN¥164.716MCN¥-91.415M-
CN¥24.458MCN¥156.117MCN¥-21.357M
CN¥281.022MCN¥-50.704MCN¥-14.576M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-25.801MCN¥-40.979MCN¥1.901M
--CN¥6.114M
CN¥-9.4MCN¥-47.957MCN¥157.954M
CN¥1.539MCN¥13.123MCN¥-213.352M
CN¥-44.54MCN¥108.963MCN¥-45.964M
CN¥-78.202MCN¥33.15MCN¥-93.346M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-77.35MCN¥3.314MCN¥100.572M
CN¥-2.308MCN¥-2.903MCN¥27.653M
CN¥-26.877MCN¥-9.74MCN¥-3.736M
CN¥-0.713MCN¥-6.761MCN¥-27.944M
CN¥-107.247MCN¥-16.091MCN¥96.545M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥157.18MCN¥252.752MCN¥144.227M
CN¥95.572MCN¥-33.645MCN¥85.878M
CN¥252.752MCN¥219.107MCN¥266.597M
CN¥281.022MCN¥-50.704MCN¥-14.576M
CN¥-25.801MCN¥-40.979MCN¥1.901M
CN¥255.22MCN¥-91.684MCN¥78.188M

Cash Flow Statement Waterfall

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