600084

CITIC Niya Wine
600084

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.668MCN¥16.722MCN¥15.045M
CN¥39.641MCN¥28.996MCN¥42.648M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥2.766MCN¥-88.282MCN¥-46.485M
CN¥7.876MCN¥-7.086MCN¥-13.672M
CN¥54.951MCN¥-49.651MCN¥-2.463M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-10.854MCN¥-17.898MCN¥-19.388M
CN¥332.02KCN¥0KCN¥496.494K
CN¥0CN¥0CN¥0
CN¥3MCN¥4.826MCN¥1.826M
CN¥4.446MCN¥-0.172MCN¥0.401M
CN¥-3.076MCN¥-13.244MCN¥-16.665M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-19.594MCN¥40MCN¥0M
CN¥0CN¥0CN¥0
CN¥0MCN¥-0.26MCN¥-1.145M
CN¥0MCN¥-0.361MCN¥36.356M
CN¥-19.594MCN¥39.379MCN¥35.211M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥83.56MCN¥115.842MCN¥61.87M
CN¥32.282MCN¥-23.516MCN¥16.483M
CN¥115.842MCN¥92.326MCN¥77.953M
CN¥54.951MCN¥-49.651MCN¥-2.463M
CN¥-10.854MCN¥-17.898MCN¥-19.388M
CN¥44.097MCN¥-67.548MCN¥-30.241M

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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