Guangzhou Development Group

Guangzhou Development Group Change in Working Capital

The Change in Working Capital of Guangzhou Development Group (600098.SS) as of Oct 24, 2026 is 876.84 M CNY. In the previous year, Change in Working Capital was -762.34 M CNY — a change of -215.02% (higher).

Change in Working Capital

876.84 MCNY

YoY

-215.02%

Last updated:

Change in Working Capital of Guangzhou Development Group is 2025 876.84 M CNY. Change in Working Capital of Guangzhou Development Group was 2024 -762.34 M CNY. It decreases by -215.02% higher compared to the previous year.

The Guangzhou Development Group Change in Working Capital history

  • 3 Years

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  • 25 Years

  • Max

Change in Working Capital
Date
Change in Working Capital
Jan 1, 2018
-750.47 M CNY
Jan 1, 2019
1.10 B CNY
Jan 1, 2020
-423.88 M CNY
Jan 1, 2021
12.37 M CNY
Jan 1, 2022
353.52 M CNY
Jan 1, 2023
-1.86 B CNY
Jan 1, 2024
-762.34 M CNY
Jan 1, 2025
876.84 M CNY
The Guangzhou Development Group Change in Working Capital history
YEARChange in Working CapitalYoY
876.84 MCNY-215.02%
-762.34 MCNY-58.96%
-1.86 BCNY-625.48%
353.52 MCNY+2,758.90%
12.37 MCNY-102.92%
-423.88 MCNY-138.44%
1.10 BCNY-246.93%
-750.47 MCNY+591.65%
-108.50 MCNY-69.45%
-355.19 MCNY-442.59%
103.68 MCNY-65.59%
301.27 MCNY—

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Guangzhou Development Group Stock analysis

What does Guangzhou Development Group do? Guangzhou Development Group, Inc. generates revenue through the investment, construction, manufacturing, and operation of electric power, coal, oil products, and air entrainment concrete. The company provides electric power, coal, refined oil products, natural gas, steam, and aerated concrete as core products. It also offers loading and unloading, transportation, and storage services for coal and oil products, alongside property leasing services. The firm primarily serves customers in South China, Central China, and North China, focusing on industrial and commercial sectors requiring energy and construction materials. The business model relies on the sale of energy resources like coal and refined oil products, alongside construction materials such as aerated concrete. Transportation and storage services for coal and oil products form a significant revenue stream, complementing the core product sales. Property leasing contributes to the company's income by providing commercial space to businesses in its operational regions. Guangzhou Development Group operates within South China, Central China, and North China, where it targets industrial clients and commercial enterprises needing energy solutions and construction materials. The company's revenue streams are derived from both direct product sales and ancillary services, ensuring a diversified income base across its operational regions. Guangzhou Development Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Guangzhou Development Group stock

Change in Working Capital of Guangzhou Development Group is 876.84 M CNY in 2025.

Change in Working Capital of Guangzhou Development Group changed from -762.34 M CNY to 876.84 M CNY, representing a -215.02% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Change in Working Capital Guangzhou Development Group since 2006 – with annual values, charts, and detailed analysis.

Change in working capital reflects the period-over-period change in current assets minus current liabilities. It impacts operating cash flow significantly.

Change in Working Capital's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Change in Working Capital's Guangzhou Development Group historically and in real time.

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Cash Flow — Guangzhou Development Group

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