300781

Guangdong Insight Brand Marketing Group
300781

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥66.095MCN¥-24.478MCN¥29.55M
CN¥15.211MCN¥13.747MCN¥0M
CN¥3.189MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-29.909MCN¥-7.226MCN¥0M
CN¥-17.534MCN¥71.011MCN¥-61.023M
CN¥37.051MCN¥53.053MCN¥-31.474M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-7.278MCN¥-10.316MCN¥-2.805M
CN¥-11.189MCN¥-2.113MCN¥0.786M
CN¥-1.24BCN¥-0.845BCN¥-0.709B
CN¥1.195BCN¥0.798BCN¥0.75B
CN¥3.964MCN¥3.264MCN¥0.132M
CN¥-59.412MCN¥-55.869MCN¥39.288M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-26.64MCN¥17.952MCN¥21.912M
CN¥0CN¥0CN¥0
CN¥-10.997MCN¥-5.648MCN¥-0.967M
CN¥-25.19MCN¥-24.148MCN¥-22.574M
CN¥-62.827MCN¥-11.844MCN¥-1.63M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥236.064MCN¥150.927MCN¥106.605M
CN¥-85.137MCN¥-14.66MCN¥2.999M
CN¥150.927MCN¥136.267MCN¥109.657M
CN¥37.051MCN¥53.053MCN¥-30.926M
CN¥-7.278MCN¥-10.316MCN¥-2.805M
CN¥29.773MCN¥42.736MCN¥-35.458M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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