P

Persistence Resources Group
2489

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CN¥65.025MCN¥213.809MCN¥110.238M
CN¥47.489MCN¥61.208MCN¥49.697M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-0.365MCN¥7.083MCN¥-47.858M
CN¥62.179MCN¥-69.913MCN¥66.605M
CN¥174.328MCN¥212.187MCN¥178.682M
Investing Activities
Metric201920202021202220232024LTM
CN¥-70.578MCN¥-45.156MCN¥-63.611M
CN¥0MCN¥0MCN¥-6.708M
CN¥0MCN¥-5.54MCN¥0M
CN¥0CN¥0CN¥0
CN¥-4.934MCN¥-6.288MCN¥-12.815M
CN¥-75.512MCN¥-56.984MCN¥-83.134M
Financing Activities
Metric201920202021202220232024LTM
CN¥-1.068MCN¥-30MCN¥7.75M
CN¥231.588MCN¥0MCN¥0M
CN¥-23.428MCN¥-53.822MCN¥-53.822M
CN¥-0.779MCN¥-23.36MCN¥-57.312M
CN¥206.313MCN¥-107.182MCN¥-103.384M
Cash Position
Metric201920202021202220232024LTM
CN¥282.187MCN¥586.84MCN¥661.318M
CN¥304.653MCN¥52.759MCN¥-645.864M
CN¥586.84MCN¥639.599MCN¥655.053M
CN¥174.328MCN¥212.187MCN¥178.682M
CN¥-77.118MCN¥-42.547MCN¥-63.611M
CN¥97.21MCN¥169.64MCN¥115.071M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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