B

Bloks Group
325

Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024
CN¥-189.839MCN¥-295.682M
CN¥44.692MCN¥87.547M
CN¥0CN¥0
CN¥6.231MCN¥407.264M
CN¥146.888MCN¥64.563M
CN¥276.92MCN¥498.633M
CN¥284.892MCN¥762.325M
Investing Activities
Metric2021202220232024
CN¥-24.311MCN¥-84.101M
CN¥0CN¥0
CN¥-10MCN¥0M
CN¥10.027MCN¥1.253M
CN¥-18.985MCN¥-36.022M
CN¥-43.269MCN¥-118.87M
Financing Activities
Metric2021202220232024
CN¥-5MCN¥-7.095M
CN¥1.194BCN¥-0.183B
CN¥0CN¥0
CN¥-1.259BCN¥-0.096B
CN¥-70.146MCN¥-286.227M
Cash Position
Metric2021202220232024
CN¥188.972MCN¥360.837M
CN¥171.865MCN¥359.125M
CN¥360.837MCN¥719.962M
CN¥284.892MCN¥762.325M
CN¥-43.341MCN¥-120.483M
CN¥241.551MCN¥641.842M

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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