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Last Price

Cash Flow Statement

Operating Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥30.256BCN¥32.886B
CN¥2.418BCN¥2.189B
CN¥0.321BCN¥-1.222B
CN¥3.883B-
CN¥3.652BCN¥8.496B
CN¥-0.853BCN¥7.077B
CN¥39.677BCN¥49.427B
Investing Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-1.275BCN¥-1.999B
CN¥2.309BCN¥0.146B
CN¥-164.025BCN¥-194.587B
CN¥182.231BCN¥164.181B
CN¥-1.323BCN¥0.039B
CN¥17.916BCN¥-32.221B
Financing Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-7.476BCN¥-5.649B
CN¥-8.83BCN¥-0.623B
CN¥-11.165BCN¥-13.468B
CN¥136.006M-
CN¥-27.336BCN¥-19.739B
Cash Position
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥24.207BCN¥52.066B
CN¥30.268BCN¥-0.557B
CN¥54.475BCN¥51.509B
CN¥39.677BCN¥49.427B
CN¥-1.275BCN¥-1.038B
CN¥38.401BCN¥48.389B

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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