R

Red Star Macalline Group Corporation
1528

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-2.216BCN¥-2.983BCN¥-4.239B
CN¥818.059MCN¥671.456MCN¥921.486M
---
---
CN¥-1.218BCN¥-1.953BCN¥-2.981B
CN¥4.98BCN¥4.482BCN¥7.656B
CN¥2.364BCN¥0.216BCN¥1.359B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-41.579MCN¥-69.254MCN¥-291.389M
CN¥0.621BCN¥0.145BCN¥-1.911B
CN¥-93.06M-CN¥213.629M
CN¥456.663M-CN¥19.591M
CN¥-0.242BCN¥0.555BCN¥1.874B
CN¥701.361MCN¥631.16MCN¥-94.803M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥0.428BCN¥-6.231BCN¥-1.006B
---
CN¥-2.305BCN¥-1.932BCN¥-1.185B
CN¥-1.289BCN¥7.92BCN¥0.599B
CN¥-3.166BCN¥-0.243BCN¥-1.592B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥2.608BCN¥2.507BCN¥3.579B
CN¥-101.464MCN¥605.033MCN¥-597.432M
CN¥2.507BCN¥3.112BCN¥3.744B
CN¥2.364BCN¥0.216BCN¥1.359B
CN¥-41.579MCN¥-69.921MCN¥-291.389M
CN¥2.322BCN¥0.146BCN¥1.067B

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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