600138

China Cyts Tours Holding
600138

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥304.75MCN¥259.183MCN¥46.783M
CN¥398.913MCN¥363.358MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-123.491MCN¥-556.676MCN¥0M
CN¥340.315MCN¥216.803MCN¥61.496M
CN¥920.486MCN¥282.668MCN¥108.28M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-283.581MCN¥-151.542MCN¥-175.227M
CN¥2.28MCN¥9.308MCN¥1.376M
CN¥-8.089MCN¥-515.3MCN¥-578.35M
CN¥408.274MCN¥422.602MCN¥263.66M
CN¥17.563MCN¥0.972MCN¥0.34M
CN¥136.447MCN¥-233.96MCN¥-488.2M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-272.65MCN¥653.75MCN¥808.25M
CN¥0CN¥0CN¥0
CN¥-211.903MCN¥-244.696MCN¥-231.241M
CN¥-531.606MCN¥-371.165MCN¥-223.459M
CN¥-1.016BCN¥0.038BCN¥0.354B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.182BCN¥1.222BCN¥1.066B
CN¥40.263MCN¥87.288MCN¥-26.817M
CN¥1.222BCN¥1.309BCN¥1.039B
CN¥920.486MCN¥282.668MCN¥108.28M
CN¥-283.581MCN¥-151.542MCN¥-175.227M
CN¥636.905MCN¥131.127MCN¥-67.966M

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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