300749

Guangdong Topstrong Living Innovation and Integration
300749

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥19.853MCN¥-175.213MCN¥0.366M
CN¥71.995MCN¥59.806MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥164.716MCN¥-91.415MCN¥0M
CN¥24.458MCN¥156.117MCN¥-56.814M
CN¥281.022MCN¥-50.704MCN¥-56.448M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-25.801MCN¥-40.979MCN¥-0.315M
CN¥0MCN¥0MCN¥5.006M
CN¥-9.4MCN¥-47.957MCN¥-97.126M
CN¥1.539MCN¥13.123MCN¥11.951M
CN¥-44.54MCN¥108.963MCN¥23.805M
CN¥-78.202MCN¥33.15MCN¥-56.68M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-77.35MCN¥3.314MCN¥114.35M
CN¥-2.308MCN¥-2.903MCN¥0M
CN¥-26.877MCN¥-9.74MCN¥-4.706M
CN¥-0.713MCN¥-6.761MCN¥-34.434M
CN¥-107.247MCN¥-16.091MCN¥75.21M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥157.18MCN¥252.752MCN¥103.807M
CN¥95.572MCN¥-33.645MCN¥52.944M
CN¥252.752MCN¥219.107MCN¥156.751M
CN¥281.022MCN¥-50.704MCN¥-56.448M
CN¥-25.801MCN¥-40.979MCN¥-0.315M
CN¥255.22MCN¥-91.684MCN¥34.099M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.