M

MIXUE Group
2097

Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024LTM
CN¥4.154BCN¥5.811BCN¥3.935B
CN¥267.776MCN¥419.355MCN¥370.361M
---
CN¥16.427MCN¥15.786MCN¥17.045M
CN¥0.243BCN¥1.077BCN¥-0.789B
CN¥-0.887BCN¥-1.314BCN¥0.65B
CN¥3.794BCN¥6.009BCN¥4.183B
Investing Activities
Metric2021202220232024LTM
CN¥-1.685BCN¥-1.44BCN¥-0.55B
CN¥-2.238M--
CN¥-5.471BCN¥-6.153BCN¥-2.37B
CN¥6.334BCN¥0.526BCN¥0.078B
CN¥-0.001BCN¥0.048BCN¥-2.433B
CN¥-0.825BCN¥-7.019BCN¥-5.275B
Financing Activities
Metric2021202220232024LTM
CN¥119.537MCN¥-259.537MCN¥-4.536M
---
CN¥-100M--
CN¥-0.131BCN¥-0.018BCN¥3.562B
CN¥-0.111BCN¥-0.277BCN¥3.558B
Cash Position
Metric20212022202320242025
CN¥2.764BCN¥5.622B
CN¥2.858BCN¥-1.287BCN¥-5.98B
CN¥5.622BCN¥4.335B-
CN¥3.794BCN¥6.009BCN¥4.183B
CN¥-1.691BCN¥-1.45BCN¥-0.555B
CN¥2.103BCN¥4.559BCN¥3.628B

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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