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Anhui Xinli Finance
600318

Last Price

Anhui Xinli Finance Cash Flow Statement

Operating Activities
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥94.127MCN¥35.678M
CN¥15.782MCN¥16.413M
--
--
CN¥111.665MCN¥-363.19M
CN¥18.367MCN¥111.356M
CN¥239.941MCN¥-199.744M
Investing Activities
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-2.177MCN¥-1.786M
-CN¥3.477M
-CN¥-12.305M
CN¥14.736M-
CN¥48.968K-
CN¥12.608MCN¥-10.613M
Financing Activities
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-158.789MCN¥279.688M
--
CN¥-31.159MCN¥-10.255M
CN¥-64.586MCN¥-53.664M
CN¥-254.534MCN¥215.77M
Cash Position
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥143.788MCN¥184.127M
CN¥-1.984MCN¥6.399M
CN¥141.804MCN¥190.527M
CN¥239.941MCN¥-199.744M
CN¥-2.177MCN¥-1.786M
CN¥237.765MCN¥-201.53M

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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