P

Pacific Online
543

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.764MCN¥49.011MCN¥25.034M
CN¥12.177MCN¥11.374MCN¥10.464M
CN¥0CN¥0CN¥0
CN¥1.226MCN¥0MCN¥0.176M
CN¥-4.368MCN¥-55.712MCN¥-55.712M
CN¥-29.317MCN¥15.824MCN¥57.721M
CN¥-16.518MCN¥20.497MCN¥37.683M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.948MCN¥-1.873MCN¥-2.649M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥7.043MCN¥22.876MCN¥5.218M
CN¥4.095MCN¥21.003MCN¥2.569M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-853KCN¥-684KCN¥-351K
CN¥-0.087MCN¥-1.462MCN¥-1.122M
CN¥-113.231MCN¥-45.414MCN¥-51.095M
CN¥0MCN¥-2.046MCN¥-0.343M
CN¥-114.171MCN¥-49.606MCN¥-52.911M
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥399.985MCN¥271.819M
CN¥-128.166MCN¥-8.331MCN¥-12.112M
CN¥271.819MCN¥263.488MCN¥240.03M
CN¥-16.518MCN¥20.497MCN¥37.683M
CN¥-3.556MCN¥-1.873MCN¥-2.649M
CN¥-20.074MCN¥18.624MCN¥35.034M

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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