P

Persistence Resources Group
2489

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CNÂ¥65.025MCNÂ¥213.809MCNÂ¥109.665M
CNÂ¥47.489MCNÂ¥61.208MCNÂ¥58.164M
---
---
CNÂ¥-0.365MCNÂ¥7.083MCNÂ¥-71.773M
CNÂ¥62.179MCNÂ¥-69.913MCNÂ¥67.027M
CNÂ¥174.328MCNÂ¥212.187MCNÂ¥163.083M
Investing Activities
Metric201920202021202220232024LTM
CNÂ¥-70.578MCNÂ¥-45.156MCNÂ¥-84.792M
--CNÂ¥-6.537M
-CNÂ¥-5.54M-
---
CNÂ¥-4.934MCNÂ¥-6.288MCNÂ¥-12.676M
CNÂ¥-75.512MCNÂ¥-56.984MCNÂ¥-104.005M
Financing Activities
Metric201920202021202220232024LTM
CNÂ¥-1.068MCNÂ¥-30MCNÂ¥7.995M
CNÂ¥231.588M--
CNÂ¥-23.428MCNÂ¥-53.822MCNÂ¥-0.195M
CNÂ¥-0.779MCNÂ¥-23.36MCNÂ¥-7.64M
CNÂ¥206.313MCNÂ¥-107.182MCNÂ¥0.16M
Cash Position
Metric201920202021202220232024LTM
CNÂ¥282.187MCNÂ¥586.84MCNÂ¥601.138M
CNÂ¥304.653MCNÂ¥52.759MCNÂ¥-580.84M
CNÂ¥586.84MCNÂ¥639.599MCNÂ¥760.867M
CNÂ¥174.328MCNÂ¥212.187MCNÂ¥163.083M
CNÂ¥-77.118MCNÂ¥-42.547MCNÂ¥-73.66M
CNÂ¥97.21MCNÂ¥169.64MCNÂ¥89.423M

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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