Ginlong Technologies
300763
Last Price
52 Week Range
CN¥43.44 - CN¥99.86
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Ginlong Technologies Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥779.357M | CN¥691.158M | CN¥480.286M | |||||||||||
| CN¥569.367M | CN¥868.855M | CN¥-226.523M | |||||||||||
| - | CN¥-15.091M | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-1.254B | CN¥0.198B | CN¥0.009B | |||||||||||
| CN¥0.288B | CN¥0.308B | CN¥2.087B | |||||||||||
| CN¥0.383B | CN¥2.051B | CN¥2.349B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-7.116B | CN¥-3.631B | CN¥-0.441B | |||||||||||
| CN¥-4.718M | CN¥469.944M | CN¥358.004M | |||||||||||
| CN¥-247.187M | CN¥-35.748M | CN¥-18.248M | |||||||||||
| CN¥16.5M | CN¥117.825M | CN¥105.973M | |||||||||||
| CN¥212.548M | CN¥202.119M | CN¥48.171M | |||||||||||
| CN¥-7.138B | CN¥-2.877B | CN¥0.053B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.565B | CN¥1.249B | CN¥-2.078B | |||||||||||
| CN¥-51.409M | CN¥-84.647M | CN¥-84.647M | |||||||||||
| CN¥-405.917M | CN¥-79.2M | CN¥-347.693M | |||||||||||
| CN¥3.129B | CN¥-0.386B | CN¥-0.107B | |||||||||||
| CN¥6.237B | CN¥0.699B | CN¥-2.618B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.547B | CN¥1.046B | CN¥1.112B | |||||||||||
| CN¥-500.747M | CN¥-109.632M | CN¥-182.617M | |||||||||||
| CN¥1.046B | CN¥0.936B | CN¥0.928B | |||||||||||
| CN¥0.383B | CN¥2.051B | CN¥2.349B | |||||||||||
| CN¥-7.116B | CN¥-3.631B | CN¥-0.441B | |||||||||||
| CN¥-6.733B | CN¥-1.58B | CN¥1.908B |
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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