S
Shanghai REFIRE Group
2570
Last Price
52 Week Range
HK$45.02 - HK$316.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai REFIRE Group Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CN¥-579.768M | CN¥-779.606M | |||
| CN¥120.62M | CN¥122.307M | |||
| - | - | |||
| CN¥87.066M | CN¥339.833M | |||
| CN¥-498.312M | CN¥-227.105M | |||
| CN¥151.989M | CN¥151.35M | |||
| CN¥-718.405M | CN¥-393.221M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CN¥-142.12M | CN¥-60.63M | |||
| CN¥-27M | CN¥-54.186M | |||
| CN¥-107.037M | CN¥-103.86M | |||
| CN¥390.363M | CN¥0.686M | |||
| CN¥2.598M | CN¥7.959M | |||
| CN¥116.804M | CN¥-210.031M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CN¥295.676M | CN¥243.627M | |||
| - | CN¥626.089M | |||
| - | - | |||
| CN¥-114.264M | CN¥-48.096M | |||
| CN¥181.412M | CN¥821.62M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CN¥1.079B | CN¥0.665B | |||
| CN¥-414.946M | CN¥218.846M | |||
| CN¥664.51M | CN¥883.356M | |||
| CN¥-718.405M | CN¥-393.221M | |||
| CN¥-144.052M | CN¥-61.68M | |||
| CN¥-862.457M | CN¥-454.901M |
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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