S

Star Shine Holdings Group
1440

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥-8.665MCN¥-12.763MCN¥-34.316M
CN¥15.733MCN¥0MCN¥7.296M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥31.843MCN¥-11.723MCN¥-13.426M
CN¥7.555MCN¥17.42MCN¥88.189M
CN¥46.466MCN¥-7.066MCN¥47.743M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-1.549MCN¥-1.534MCN¥-4.496M
CN¥0CN¥0CN¥0
CN¥0MCN¥-16MCN¥0M
CN¥0MCN¥8MCN¥0M
CN¥-0.072MCN¥-32.54MCN¥-50.922M
CN¥-1.621MCN¥-42.074MCN¥-55.418M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥36.851MCN¥15.143MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-0.706MCN¥-3.591MCN¥33.696M
CN¥36.145MCN¥11.552MCN¥33.696M
Cash Position
Metric201720182019202020212022202320242025
CN¥187.91MCN¥268.978M
CN¥81.068MCN¥-37.039MCN¥-212.359M
CN¥268.978MCN¥231.939MCN¥0M
CN¥46.466MCN¥-7.066MCN¥47.743M
CN¥-1.621MCN¥-1.664MCN¥-4.729M
CN¥44.845MCN¥-8.73MCN¥43.014M

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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