P
Persistence Resources Group
2489
Last Price
52 Week Range
HK$0.76 - HK$2.17
Next Earnings Date
-
Next Earnings Date
-
Last Price
Persistence Resources Group Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥65.025M | CN¥213.809M | CN¥107.307M | |||||
| CN¥47.489M | CN¥61.208M | CN¥56.182M | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥-0.365M | CN¥7.083M | CN¥-69.928M | |||||
| CN¥62.179M | CN¥-69.913M | CN¥66.121M | |||||
| CN¥174.328M | CN¥212.187M | CN¥159.682M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-70.578M | CN¥-45.156M | CN¥-81.984M | |||||
| - | - | CN¥-6.552M | |||||
| - | CN¥-5.54M | - | |||||
| - | - | - | |||||
| CN¥-4.934M | CN¥-6.288M | CN¥-12.623M | |||||
| CN¥-75.512M | CN¥-56.984M | CN¥-101.158M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-1.068M | CN¥-30M | CN¥7.983M | |||||
| CN¥231.588M | - | - | |||||
| CN¥-23.428M | CN¥-53.822M | CN¥-0.195M | |||||
| CN¥-0.779M | CN¥-23.36M | CN¥-7.594M | |||||
| CN¥206.313M | CN¥-107.182M | CN¥0.195M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥282.187M | CN¥586.84M | CN¥601.138M | |||||
| CN¥304.653M | CN¥52.759M | CN¥-581.253M | |||||
| CN¥586.84M | CN¥639.599M | CN¥696.117M | |||||
| CN¥174.328M | CN¥212.187M | CN¥159.682M | |||||
| CN¥-77.118M | CN¥-42.547M | CN¥-71.792M | |||||
| CN¥97.21M | CN¥169.64M | CN¥87.883M |
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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