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Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥29.357BCN¥30.256BCN¥37.194B
CN¥3.055BCN¥2.418BCN¥2.225B
CN¥0.131BCN¥0.321BCN¥-1.055B
CN¥3.243BCN¥3.883BCN¥3.732B
CN¥0.376BCN¥3.652BCN¥7.39B
CN¥-831.338MCN¥-852.714MCN¥-556.73M
CN¥35.331BCN¥39.677BCN¥48.929B
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-4.276BCN¥-1.275BCN¥-1.24B
CN¥-291.993M--
CN¥-128.858B-CN¥-153.127B
CN¥116.796B-CN¥121.218B
CN¥-0.414BCN¥19.192BCN¥20.209B
CN¥-17.043BCN¥17.916BCN¥-12.94B
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-8.305BCN¥-7.476BCN¥-3.797B
CN¥-5.234BCN¥-8.83BCN¥-2.219B
CN¥-8.014BCN¥-11.165BCN¥-13.233B
CN¥86.159MCN¥136.006MCN¥154.603M
CN¥-21.467BCN¥-27.336BCN¥-19.094B
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥27.588BCN¥24.207BCN¥23.183B
CN¥-3.382BCN¥30.268BCN¥16.802B
CN¥24.207BCN¥54.475BCN¥39.985B
CN¥35.331BCN¥39.677BCN¥48.929B
CN¥-4.276BCN¥-2.206BCN¥-2.043B
CN¥31.055BCN¥37.47BCN¥46.886B

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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