C

Cheerwin Group
6601

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥217.266MCN¥242.519MCN¥197.48M
CN¥35.974MCN¥39.158M-
---
CN¥5.477MCN¥2.06MCN¥-1.754M
CN¥169.28MCN¥-141.486MCN¥-70.703M
CN¥-101.082MCN¥-132.901MCN¥44.037M
CN¥326.915MCN¥9.35MCN¥169.06M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-15.312MCN¥-14.653MCN¥-6.216M
CN¥-8.782MCN¥-0.572M-
CN¥-2.763BCN¥-3.328B-
CN¥2.691BCN¥3.077B-
CN¥52.389MCN¥76.787MCN¥-28.339M
CN¥-43.93MCN¥-190.251MCN¥-34.555M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥-8.626MCN¥-15.88M-
---
CN¥-84MCN¥-157.066MCN¥-157.066M
CN¥-1.003MCN¥-12.682MCN¥-10.097M
CN¥-93.629MCN¥-185.628MCN¥-167.163M
Cash Position
Metric201720182019202020212022202320242025
CN¥1.341BCN¥1.543B
CN¥202.444MCN¥-357.275M-
CN¥1.543BCN¥1.186B-
CN¥326.915MCN¥9.35MCN¥169.06M
CN¥-15.312MCN¥-14.653MCN¥-6.216M
CN¥311.603MCN¥-5.303MCN¥162.844M

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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