M

Moorim P&P
A009580

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-21.636B22.597B-12.153B
53.89B58.103B59.206B
---
---
61.176B2.584B-64.369B
-4.468B14.564B-8.267B
88.962B97.847B-25.583B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-183.995B-158.802B-157.391B
709.76M215.215M950.128M
-19.817B--0.84B
26.818B26.261B0.909B
5.155B-5.441B5.617B
-171.129B-137.766B-150.755B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
58.382B82.121B148.463B
---
-9.543B-6.387B-6.349B
-1.13B-1.141B-1.248B
47.709B74.594B140.866B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
131.372B97.508B143.1B
-33.864B36.883B-29.328B
97.508B134.391B113.771B
88.962B97.847B-21.775B
-184.114B-158.802B-157.443B
-95.152B-61.14B-183.033B

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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