S

Soho Holly Futures
3678

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CNÂ¥7.791MCNÂ¥29.826MCNÂ¥16.024M
CNÂ¥33.759MCNÂ¥34.28MCNÂ¥48.949M
---
---
CNÂ¥-1.657BCNÂ¥-0.183BCNÂ¥0.226B
CNÂ¥-0.001BCNÂ¥2.467BCNÂ¥0.646B
CNÂ¥-1.617BCNÂ¥2.348BCNÂ¥0.937B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CNÂ¥-28.492MCNÂ¥-16.366MCNÂ¥-8.947M
--CNÂ¥-431.448K
CNÂ¥-15.619B-CNÂ¥-6.791B
CNÂ¥15.769B-CNÂ¥6.783B
CNÂ¥0.129MCNÂ¥54.151MCNÂ¥158.995M
CNÂ¥121.903MCNÂ¥37.785MCNÂ¥142.137M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CNÂ¥5.698MCNÂ¥-97.763MCNÂ¥-126.169M
---
CNÂ¥-33.832MCNÂ¥-6.454MCNÂ¥-0.748M
CNÂ¥18.346MCNÂ¥-52.925MCNÂ¥72.895M
CNÂ¥-9.789MCNÂ¥-157.142MCNÂ¥-54.022M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CNÂ¥6.316BCNÂ¥4.812BCNÂ¥6.916B
CNÂ¥-1.504BCNÂ¥2.224BCNÂ¥-0.889B
CNÂ¥4.812BCNÂ¥7.036BCNÂ¥0.721B
CNÂ¥-1.617BCNÂ¥2.348BCNÂ¥0.937B
CNÂ¥-28.492MCNÂ¥-16.366MCNÂ¥-8.947M
CNÂ¥-1.646BCNÂ¥2.332BCNÂ¥0.928B

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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