C

China Oral Industry Group Holdings
8406

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-18.408MCN¥-16.439MCN¥-13.25M
CN¥4.841MCN¥1.543MCN¥0.84M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥32.825MCN¥1.816MCN¥2.613M
CN¥12.061MCN¥7.363MCN¥-19.641M
CN¥31.319MCN¥-5.717MCN¥-29.438M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-1.842MCN¥-0.056MCN¥-0.056M
CN¥-12.281MCN¥-3.078MCN¥0M
CN¥-20MCN¥0MCN¥0M
CN¥31.036MCN¥10MCN¥0M
CN¥4.167MCN¥1.92MCN¥4.615M
CN¥1.08MCN¥8.786MCN¥4.559M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-4.988MCN¥7.136MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-1.015MCN¥-6.268MCN¥27.304M
CN¥-6.003MCN¥0.868MCN¥27.304M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥29.385MCN¥56.323MCN¥0M
CN¥26.938MCN¥3.765MCN¥-72.039M
CN¥56.323MCN¥60.088MCN¥0M
CN¥31.319MCN¥-5.717MCN¥-29.438M
CN¥-1.968MCN¥-0.056MCN¥-0.056M
CN¥29.351MCN¥-5.773MCN¥-29.494M

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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