P
Phancy Group
6682
Last Price
52 Week Range
HK$33.50 - HK$70.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Phancy Group Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥-908.717M | CN¥-290.088M | CN¥-184.163M | ||||
| CN¥81.338M | - | - | ||||
| - | - | - | ||||
| - | CN¥3.797M | CN¥3.797M | ||||
| CN¥-0.644B | CN¥-1.84B | CN¥-1.84B | ||||
| CN¥0.473B | CN¥1.505B | CN¥1.582B | ||||
| CN¥-998.578M | CN¥-622M | CN¥-439.146M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥-38.787M | - | CN¥-9.769M | ||||
| CN¥-42.877M | - | CN¥-6.206M | ||||
| CN¥-1.801B | - | - | ||||
| CN¥2.593B | - | - | ||||
| CN¥13.185M | CN¥-474.169M | CN¥154.752M | ||||
| CN¥723.408M | CN¥-474.169M | CN¥138.777M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥36.193M | CN¥5.686M | - | ||||
| CN¥739.357M | CN¥-18.107M | CN¥-14.825M | ||||
| - | - | - | ||||
| CN¥155.169M | CN¥-18.51M | CN¥637.153M | ||||
| CN¥930.719M | CN¥-30.931M | CN¥622.328M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥1.327B | CN¥1.978B | - | ||||
| CN¥0.651B | CN¥-1.119B | - | ||||
| CN¥1.978B | CN¥0.859B | - | ||||
| CN¥-998.578M | CN¥-622M | CN¥-439.146M | ||||
| CN¥-38.787M | CN¥-28.313M | CN¥-17.882M | ||||
| CN¥-1.037B | CN¥-0.65B | CN¥-0.457B |
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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