Shenzhen - Delayed Quote CNY
Guangzhou Grandbuy Co., Ltd. (002187.SZ)
7.03
+0.04
+(0.57%)
At close: 3:04:36 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
480.64M
655.35M
476.17M
338.50M
522.44M
Operating Cash Flow
--
655.35M
476.17M
338.50M
522.44M
Investing Cash Flow
576.97M
85.12M
-2.05B
-78.62M
-303.21M
Financing Cash Flow
-1.20B
-676.32M
311.47M
-1.36B
-530.32M
End Cash Position
539.41M
890.03M
825.89M
2.09B
3.19B
Capital Expenditure
-161.48M
-161.36M
-923.03M
-74.14M
-51.03M
Issuance of Debt
1.44B
1.44B
1.34B
700.00M
143.14M
Repayment of Debt
-2.17B
-1.55B
-500.00M
-300.00M
-143.14M
Free Cash Flow
319.17M
493.98M
-446.86M
264.36M
471.41M
12/31/2021 - 11/22/2007
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