S

Shanghai REFIRE Group
2570

Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024
CN¥-579.768MCN¥-779.606M
CN¥120.62MCN¥122.307M
CN¥0CN¥0
CN¥87.066MCN¥339.833M
CN¥-498.312MCN¥-227.105M
CN¥151.989MCN¥151.35M
CN¥-718.405MCN¥-393.221M
Investing Activities
Metric2021202220232024
CN¥-142.12MCN¥-60.63M
CN¥-27MCN¥-54.186M
CN¥-107.037MCN¥-103.86M
CN¥390.363MCN¥0.686M
CN¥2.598MCN¥7.959M
CN¥116.804MCN¥-210.031M
Financing Activities
Metric2021202220232024
CN¥295.676MCN¥243.627M
CN¥0MCN¥626.089M
CN¥0CN¥0
CN¥-114.264MCN¥-48.096M
CN¥181.412MCN¥821.62M
Cash Position
Metric2021202220232024
CN¥1.079BCN¥0.665B
CN¥-414.946MCN¥218.846M
CN¥664.51MCN¥883.356M
CN¥-718.405MCN¥-393.221M
CN¥-144.052MCN¥-61.68M
CN¥-862.457MCN¥-454.901M

Cash Flow Statement Waterfall

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