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Guangdong Brandmax Marketing
300805

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥30.557MCN¥11.641MCN¥10.712M
CN¥26.13MCN¥26.247M-
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CN¥-8.617MCN¥-66.802M-
CN¥-0.041MCN¥16.296MCN¥-16.665M
CN¥48.029MCN¥-12.617MCN¥-5.953M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-33.062MCN¥-70.111MCN¥-1.189M
CN¥7.956MCN¥-0.027MCN¥0.061M
CN¥-0.092BCN¥-1.076BCN¥-3.273B
CN¥0.02BCN¥1.048BCN¥2.963B
CN¥-7.022MCN¥2.989MCN¥3.706M
CN¥-104.147MCN¥-95.776MCN¥-307.281M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-3.25MCN¥106.276MCN¥-179.962M
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-CN¥-16.929M-
CN¥-3.017MCN¥-0.047MCN¥495.801M
CN¥-6.267MCN¥89.299MCN¥315.839M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥918.126MCN¥855.797MCN¥855.296M
CN¥-62.329MCN¥-19.049MCN¥-118.014M
CN¥855.797MCN¥836.749MCN¥758.729M
CN¥48.029MCN¥-12.617MCN¥-5.953M
CN¥-33.062MCN¥-70.111MCN¥-1.189M
CN¥14.967MCN¥-82.728MCN¥-117.619M

Cash Flow Statement Waterfall

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