Q

Qunabox Group
917

Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024
CN¥0.157BCN¥-1.636B
CN¥58.027MCN¥53.807M
CN¥0CN¥0
CN¥14.634MCN¥17.628M
CN¥-56.07MCN¥-164.402M
CN¥0.018BCN¥1.902B
CN¥191.712MCN¥173.307M
Investing Activities
Metric2021202220232024
CN¥-35.464MCN¥-46.183M
CN¥0CN¥0
CN¥-4MCN¥-436.679M
CN¥0MCN¥187.558M
CN¥0.203MCN¥5.525M
CN¥-39.261MCN¥-289.779M
Financing Activities
Metric2021202220232024
CN¥92.193MCN¥293.4M
CN¥60MCN¥436.451M
CN¥0CN¥0
CN¥-92.968MCN¥-26.149M
CN¥59.225MCN¥703.702M
Cash Position
Metric2021202220232024
CN¥87.342MCN¥299.018M
CN¥211.676MCN¥592.969M
CN¥299.018MCN¥891.987M
CN¥191.712MCN¥173.307M
CN¥-35.464MCN¥-46.183M
CN¥156.248MCN¥127.124M

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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