M
Mulsanne Group Holding
1817
Last Price
52 Week Range
HK$0.27 - HK$0.52
Next Earnings Date
-
Next Earnings Date
-
Last Price
Mulsanne Group Holding Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥51.809M | CN¥49.078M | CN¥33.006M | ||||||||
| CN¥179.908M | CN¥188.721M | CN¥100.075M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥47.343M | CN¥-62.777M | CN¥-65.483M | ||||||||
| CN¥18.717M | CN¥-3.343M | CN¥102.845M | ||||||||
| CN¥297.777M | CN¥171.679M | CN¥170.443M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-79.973M | CN¥-130.367M | CN¥-54.403M | ||||||||
| - | CN¥-600K | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-34.142M | CN¥24.591M | CN¥-63.714M | ||||||||
| CN¥-114.115M | CN¥-106.376M | CN¥-118.117M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-510.727M | CN¥-379.673M | CN¥-42.727M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥268.461M | CN¥310.647M | CN¥-50.703M | ||||||||
| CN¥-242.266M | CN¥-69.026M | CN¥-93.43M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥252.194M | CN¥192.42M | — | ||||||||
| CN¥-59.774M | CN¥-5.529M | CN¥-40.245M | ||||||||
| CN¥192.42M | CN¥186.891M | CN¥156.285M | ||||||||
| CN¥297.777M | CN¥171.679M | CN¥170.443M | ||||||||
| CN¥-85.779M | CN¥-132.833M | CN¥-115.651M | ||||||||
| CN¥211.998M | CN¥38.846M | CN¥54.792M |
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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