300968

Guangdong Green Precision Components
300968

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥12.979MCN¥53.019MCN¥6.44M
CN¥92.643MCN¥86.067MCN¥69.176M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥228.804MCN¥-93.821MCN¥-87.423M
CN¥13.822MCN¥27.964MCN¥142.621M
CN¥348.247MCN¥73.229MCN¥130.814M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-176.375MCN¥-114.112MCN¥-128.981M
CN¥0KCN¥0KCN¥-32.845K
CN¥0CN¥0CN¥0
CN¥0.158MCN¥3.141MCN¥3.342M
CN¥-27.865MCN¥-50.077MCN¥-73.827M
CN¥-204.082MCN¥-161.049MCN¥-199.499M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-4.885MCN¥-2.38MCN¥0M
CN¥0CN¥0CN¥0
CN¥-82.676MCN¥-20.669MCN¥-20.669M
CN¥0MCN¥0MCN¥-2.415M
CN¥-87.561MCN¥-23.049MCN¥-23.084M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥848.12MCN¥915.692MCN¥897.001M
CN¥67.571MCN¥-90.44MCN¥-106.101M
CN¥915.692MCN¥825.251MCN¥812.22M
CN¥348.247MCN¥73.229MCN¥129.797M
CN¥-176.375MCN¥-114.112MCN¥-128.981M
CN¥171.872MCN¥-40.883MCN¥-8.919M

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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