C

CSMall Group
1815

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-34.998MCN¥-23.187MCN¥75.254M
CN¥9.672MCN¥7.554MCN¥2.027M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-22.596MCN¥-1.431MCN¥-105.636M
CN¥-8.574MCN¥47.356MCN¥140.939M
CN¥-56.496MCN¥30.292MCN¥112.584M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-1.446MCN¥-1.246MCN¥-1.191M
CN¥0MCN¥-2.487MCN¥0.315M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-3.386MCN¥-18.227MCN¥-9.289M
CN¥-4.832MCN¥-21.96MCN¥-10.165M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥9.938MCN¥-1.691MCN¥-0.174M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-4.314MCN¥3.613MCN¥0.177M
CN¥5.624MCN¥1.922MCN¥0.003M
Cash Position
Metric201420152016201720182019202020212022202320242025
CN¥475.214MCN¥419.51M
CN¥-55.704MCN¥9.78MCN¥100.72M
CN¥419.51MCN¥429.29MCN¥532.186M
CN¥-56.496MCN¥30.292MCN¥112.584M
CN¥-1.446MCN¥-1.246MCN¥-1.191M
CN¥-57.942MCN¥29.046MCN¥111.393M

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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