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600131

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥828.251MCN¥681.946MCN¥111.539M
CN¥364.536MCN¥373.884M-
CN¥9.633M--
CN¥11.053M--
CN¥-229.467MCN¥-210.336M-
CN¥-0.065BCN¥-0.088BCN¥1.325B
CN¥0.919BCN¥0.758BCN¥1.436B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-418.594MCN¥-342.903MCN¥-420.436M
--CN¥63.28K
--CN¥-1.112B
CN¥124.689MCN¥164.082MCN¥142.8M
CN¥0.014MCN¥0.52MCN¥-828.701M
CN¥-0.294BCN¥-0.178BCN¥-2.218B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-65MCN¥-59.229MCN¥100M
CN¥-1.659MCN¥-6.602MCN¥3.911M
CN¥-245.529MCN¥-252.414MCN¥-41.272M
CN¥-53.769MCN¥-215.229MCN¥-407.15M
CN¥-365.957MCN¥-533.475MCN¥-344.512M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.146BCN¥2.405BCN¥1.984B
CN¥259.185MCN¥46.091MCN¥-87.748M
CN¥2.405BCN¥2.451BCN¥2.166B
CN¥0.919BCN¥0.758BCN¥1.436B
CN¥-418.594MCN¥-342.903MCN¥-420.436M
CN¥0.5BCN¥0.415BCN¥1.89B

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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