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300094

2.81000 CNY
0.09
3.10%
Last update Jun 8, 2:59 PM CST
Main market
Day range
2.79000
2.93000
Previous close
2.90000
Open
2.85000
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Zhanjiang Guolian Aquatic Products Co., Ltd.
2.81
0.09
3.10%

Financials

Cash flow

Fiscal date Mar 2026 Dec 2025 Jun 2025 Mar 2025
Operating activities
Net income
Depreciation
Deferred taxes
StockBased compensation
Other non cash items
Accounts receivable
Accounts payable
Other assets liabilities
Investing activities -4.6M -15.9M -1.8M -3.0M
Capital expenditures -4.6M -15.9M -1.8M -3.0M
Net intangibles
Net acquisitions
Purchase of investments 0
Sale of investments
Other investing activity
Financing activities -77.0M -142.5M -144.0M 3.0M
Long term debt issuance 227.7M 542.6M 739.2M 591.7M
Long term debt payments -409.1M -565.7M -885.3M -531.3M
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends -11.2M 1.9M -17.7M -18.5M
Other financing charges 115.6M -121.3M 19.7M -38.9M
End cash position 79.7M 56.2M 178.6M 269.2M
Income tax paid
Interest paid
Free cash flow 101.6M -25.3M 67.0M 26.6M
Access the full /cash_flow historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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