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CITIC Niya Wine
600084

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.668MCN¥16.722MCN¥14.523M
CN¥39.641MCN¥28.996MCN¥42.648M
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CN¥2.766MCN¥-88.282MCN¥-60.48M
CN¥7.876MCN¥-7.086MCN¥1.278M
CN¥54.951MCN¥-49.651MCN¥-2.031M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-10.854MCN¥-17.898MCN¥-19.148M
CN¥332.02K-CN¥499.494K
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CN¥3MCN¥4.826MCN¥1.826M
CN¥4.446MCN¥-0.172MCN¥0.352M
CN¥-3.076MCN¥-13.244MCN¥-16.47M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-19.594MCN¥40MCN¥-37.09M
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-CN¥-0.26MCN¥-1.145M
-CN¥-0.361MCN¥65.905M
CN¥-19.594MCN¥39.379MCN¥27.669M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥83.56MCN¥115.842MCN¥66.844M
CN¥32.282MCN¥-23.516MCN¥11.512M
CN¥115.842MCN¥92.326MCN¥79.655M
CN¥54.951MCN¥-49.651MCN¥-2.031M
CN¥-10.854MCN¥-17.898MCN¥-19.148M
CN¥44.097MCN¥-67.548MCN¥-23.005M

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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