N

New Gonow Recreational Vehicles
805

Last Price

Cash Flow Statement

Operating Activities
Metric202120222023LTM
CN¥107.676MCN¥61.499M
CN¥16.262MCN¥20.109M
CN¥0CN¥0
CN¥0MCN¥1.113M
CN¥-10.683MCN¥50.588M
CN¥6.515MCN¥10.366M
CN¥119.77MCN¥143.675M
Investing Activities
Metric202120222023LTM
CN¥-7.185MCN¥-7.972M
CN¥4.024MCN¥0M
CN¥0CN¥0
CN¥0CN¥0
CN¥0.458MCN¥-90.054M
CN¥-2.703MCN¥-98.026M
Financing Activities
Metric202120222023LTM
CN¥21.517MCN¥52.997M
CN¥0CN¥0
CN¥0CN¥0
CN¥-146.318MCN¥-83.244M
CN¥-124.801MCN¥-30.247M
Cash Position
Metric2021202220232024
CN¥21.466MCN¥14.345M
CN¥-7.121MCN¥14.918M
CN¥14.345MCN¥29.263M
CN¥119.77MCN¥143.675M
CN¥-7.185MCN¥-8.643M
CN¥112.585MCN¥135.43M

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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