S

Soho Holly Futures
3678

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥7.791MCN¥29.826MCN¥15.495M
CN¥33.759MCN¥34.28MCN¥48.949M
---
---
CN¥-1.657BCN¥-0.183BCN¥0.226B
CN¥-0.001BCN¥2.467BCN¥0.485B
CN¥-1.617BCN¥2.348BCN¥0.776B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-28.492MCN¥-16.366MCN¥-9.011M
---
CN¥-15.619B-CN¥-6.213B
CN¥15.769B-CN¥6.206B
CN¥0.129MCN¥54.151MCN¥158.996M
CN¥121.903MCN¥37.785MCN¥142.294M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥5.698MCN¥-97.763MCN¥-126.169M
---
CN¥-33.832MCN¥-6.454MCN¥-0.748M
CN¥18.346MCN¥-52.925MCN¥76.139M
CN¥-9.789MCN¥-157.142MCN¥-50.777M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥6.316BCN¥4.812BCN¥6.916B
CN¥-1.504BCN¥2.224BCN¥-0.884B
CN¥4.812BCN¥7.036BCN¥0.66B
CN¥-1.617BCN¥2.348BCN¥0.776B
CN¥-28.492MCN¥-16.366MCN¥-9.011M
CN¥-1.646BCN¥2.332BCN¥0.767B

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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