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Qingdao Guolin Technology Group
300786

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-30.871MCN¥-54.296MCN¥-7.846M
CN¥46.915MCN¥52.489M-
---
CN¥-2.36M--
CN¥-76.85MCN¥-82.036M-
CN¥46.279MCN¥53.616MCN¥-0.358M
CN¥-16.887MCN¥-30.226MCN¥-8.203M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-63.611MCN¥-33.228MCN¥2.162M
--CN¥73.997K
CN¥-70MCN¥-22MCN¥-10M
CN¥10.117MCN¥28.538MCN¥11.88M
CN¥48.689MCN¥0.086MCN¥0.942M
CN¥-74.805MCN¥-26.604MCN¥5.057M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-15.662MCN¥26MCN¥-5.121M
-CN¥-30.172MCN¥30.995M
CN¥-7.556MCN¥-4.42MCN¥-2.985M
CN¥38.567MCN¥-3.575MCN¥-71.496M
CN¥15.349MCN¥-12.167MCN¥-48.606M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥257.223MCN¥180.88MCN¥112.599M
CN¥-76.343MCN¥-68.996MCN¥-101.924M
CN¥180.88MCN¥111.883MCN¥67.087M
CN¥-16.887MCN¥-30.226MCN¥-8.203M
CN¥-63.611MCN¥-33.228MCN¥2.162M
CN¥-80.498MCN¥-63.454MCN¥-2.084M

Cash Flow Statement Waterfall

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