C

C&D Property Management Group Co.
2156

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥727.495MCN¥420.822MCN¥348.714M
CN¥26.707MCN¥29.623M-
---
CN¥12.55MCN¥18.043MCN¥-0.081M
CN¥-421.595MCN¥35.991MCN¥-151.371M
CN¥-159.63MCN¥-239.326MCN¥326.678M
CN¥185.527MCN¥265.153MCN¥523.94M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-28.096MCN¥-13.826M-
---
---
---
CN¥48.859MCN¥80.798MCN¥121.773M
CN¥20.763MCN¥66.972MCN¥121.773M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥9.603MCN¥-10.095M-
CN¥168.034MCN¥19.192M-
CN¥-123.712MCN¥-333.371MCN¥-333.371M
CN¥-10.939MCN¥-65.413MCN¥81.968M
CN¥42.986MCN¥-389.687MCN¥-251.403M
Cash Position
Metric201720182019202020212022202320242025
CN¥2.703BCN¥2.952B
CN¥249.276MCN¥-57.562MCN¥394.31M
CN¥2.952BCN¥2.895BCN¥2.829B
CN¥185.527MCN¥265.153MCN¥523.94M
CN¥-30.3MCN¥-17.586MCN¥-13.826M
CN¥155.227MCN¥247.567MCN¥510.114M

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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