300786

Qingdao Guolin Technology Group
300786

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-30.871MCN¥-54.296MCN¥-10.648M
CN¥46.915MCN¥52.489MCN¥0M
CN¥0CN¥0CN¥0
CN¥-2.36MCN¥0MCN¥0M
CN¥-76.85MCN¥-82.036MCN¥0M
CN¥46.279MCN¥53.616MCN¥-1.333M
CN¥-16.887MCN¥-30.226MCN¥-11.981M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-63.611MCN¥-33.228MCN¥-7.418M
CN¥0CN¥0CN¥0
CN¥-70MCN¥-22MCN¥-14M
CN¥10.117MCN¥28.538MCN¥14.28M
CN¥48.689MCN¥0.086MCN¥4.007M
CN¥-74.805MCN¥-26.604MCN¥-3.131M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-15.662MCN¥26MCN¥0.364M
CN¥0MCN¥-30.172MCN¥0M
CN¥-7.556MCN¥-4.42MCN¥-4.196M
CN¥38.567MCN¥-3.575MCN¥-43.185M
CN¥15.349MCN¥-12.167MCN¥-47.017M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥257.223MCN¥180.88MCN¥130.34M
CN¥-76.343MCN¥-68.996MCN¥-110.441M
CN¥180.88MCN¥111.883MCN¥72.168M
CN¥-16.887MCN¥-30.226MCN¥-11.981M
CN¥-63.611MCN¥-33.228MCN¥-7.418M
CN¥-80.498MCN¥-63.454MCN¥-15.441M

Cash Flow Statement Waterfall

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