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Guangdong Insight Brand Marketing Group
300781

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥66.095MCN¥-24.478MCN¥17.355M
CN¥15.211MCN¥13.747M-
CN¥3.189M--
---
CN¥-29.909MCN¥-7.226M-
CN¥-17.534MCN¥71.011MCN¥-49.554M
CN¥37.051MCN¥53.053MCN¥-32.199M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-7.278MCN¥-10.316MCN¥-2.289M
CN¥-11.189MCN¥-2.113MCN¥0.784M
CN¥-1.24BCN¥-0.845BCN¥-0.716B
CN¥1.195BCN¥0.798BCN¥0.735B
CN¥3.964MCN¥3.264MCN¥-1.388M
CN¥-59.412MCN¥-55.869MCN¥16.227M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-26.64MCN¥17.952MCN¥27.431M
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CN¥-10.997MCN¥-5.648MCN¥-0.501M
CN¥-25.19MCN¥-24.148MCN¥-16.484M
CN¥-62.827MCN¥-11.844MCN¥10.446M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥236.064MCN¥150.927MCN¥118.258M
CN¥-85.137MCN¥-14.66MCN¥-6.767M
CN¥150.927MCN¥136.267MCN¥112.077M
CN¥37.051MCN¥53.053MCN¥-31.651M
CN¥-7.278MCN¥-10.316MCN¥-2.289M
CN¥29.773MCN¥42.736MCN¥-34.985M

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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