C

Centenary United Holdings
1959

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥-50.689MCN¥-93.553MCN¥-45.371M
CN¥56.209MCN¥57.218M-
---
CN¥782KCN¥155KCN¥-24K
CN¥27.515MCN¥170.344MCN¥34.519M
CN¥18.23MCN¥16.604MCN¥38.491M
CN¥52.047MCN¥150.768MCN¥27.614M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-58.514MCN¥-19.713M-
---
---
---
CN¥16.058MCN¥26.048MCN¥3.347M
CN¥-42.456MCN¥6.335MCN¥3.347M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥16.143MCN¥-102.739M-
---
---
CN¥-47.379MCN¥-35.742MCN¥-33.086M
CN¥-31.236MCN¥-138.481MCN¥-33.086M
Cash Position
Metric2016201720182019202020212022202320242025
CN¥82.229MCN¥60.592M
CN¥-21.637MCN¥18.405MCN¥-83.289M
CN¥60.592MCN¥78.997M-
CN¥52.047MCN¥150.768MCN¥27.614M
CN¥-59.239MCN¥-19.76MCN¥-3.578M
CN¥-7.192MCN¥131.008MCN¥24.036M

Cash Flow Statement Waterfall

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