P

Pou Sheng International (Holdings)
3813

Last Price

Cash Flow Statement

Operating Activities
Metric200620072008200920102011201320142015201620172018201920202021202220232024LTM
CN¥656.709MCN¥688.208MCN¥343.39M
CN¥1.255BCN¥1.094BCN¥0.498B
CN¥0CN¥0CN¥0
CN¥2.442MCN¥3.985MCN¥3.673M
CN¥1.629BCN¥-0.409BCN¥-0.26B
CN¥-138.784MCN¥-193.121MCN¥125.008M
CN¥3.404BCN¥1.185BCN¥0.711B
Investing Activities
Metric200620072008200920102011201320142015201620172018201920202021202220232024LTM
CN¥-311.082MCN¥-358.812MCN¥-111.627M
CN¥0CN¥0CN¥0
CN¥-1.237BCN¥-1.274BCN¥0B
CN¥190.285MCN¥0MCN¥0M
CN¥0.042BCN¥1.098BCN¥-0.088B
CN¥-1.315BCN¥-0.534BCN¥-0.2B
Financing Activities
Metric200620072008200920102011201320142015201620172018201920202021202220232024LTM
CN¥-1.355BCN¥0.002BCN¥-0.219B
CN¥0CN¥0CN¥0
CN¥-87.883MCN¥-243.624MCN¥-281.708M
CN¥-8.178MCN¥-818.602MCN¥-392.272M
CN¥-1.451BCN¥-1.06BCN¥-0.893B
Cash Position
Metric2006200720082009201020112013201420152016201720182019202020212022202320242025
CN¥1.19BCN¥1.828B
CN¥637.415MCN¥-408.511MCN¥-379.661M
CN¥1.828BCN¥1.419BCN¥1.232B
CN¥3.404BCN¥1.185BCN¥0.711B
CN¥-349.122MCN¥-349.664MCN¥-278.26M
CN¥3.055BCN¥0.835BCN¥0.432B

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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