B

Black Sesame International Holding
2533

Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024LTM
CN¥-4.855BCN¥0.313BCN¥-1.554B
CN¥86.543MCN¥112.488MCN¥107.401M
CN¥0CN¥0CN¥0
CN¥421.052MCN¥429.046MCN¥642.701M
CN¥73.196MCN¥-78.204MCN¥-56.927M
CN¥3.217BCN¥-1.966BCN¥-0.308B
CN¥-1.058BCN¥-1.19BCN¥-1.169B
Investing Activities
Metric2021202220232024LTM
CN¥-81.426MCN¥-33.887MCN¥-36.449M
CN¥-10MCN¥0MCN¥0M
CN¥-20MCN¥-175.717MCN¥0M
CN¥710.296MCN¥8.358MCN¥0M
CN¥-52.172MCN¥-21.76MCN¥-200.789M
CN¥546.698MCN¥-223.006MCN¥-237.238M
Financing Activities
Metric2021202220232024LTM
CN¥-25.889MCN¥680MCN¥0M
CN¥855.512MCN¥932.892MCN¥0M
CN¥0CN¥0CN¥0
CN¥-0.02BCN¥-0.061BCN¥2.452B
CN¥0.809BCN¥1.552BCN¥2.452B
Cash Position
Metric2021202220232024LTM
CN¥0.982BCN¥1.298BCN¥0.92B
CN¥316.183MCN¥149.694MCN¥-919.957M
CN¥1.298BCN¥1.448BCN¥0B
CN¥-1.058BCN¥-1.19BCN¥-1.169B
CN¥-133.598MCN¥-55.647MCN¥-36.449M
CN¥-1.191BCN¥-1.245BCN¥-1.205B

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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