600369

Southwest Securities
600369

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥598.511MCN¥699.394MCN¥0M
CN¥195.333MCN¥210.332MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-0.126BCN¥10.093BCN¥-4.066B
CN¥-2.23BCN¥-0.607BCN¥10.38B
CN¥-1.562BCN¥10.396BCN¥6.314B
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-134.136MCN¥-119.377MCN¥-99.857M
CN¥1.552MCN¥34.575MCN¥1.746M
CN¥-970.105MCN¥-242.299MCN¥122.844M
CN¥0.468BCN¥3.094BCN¥2.883B
CN¥0BCN¥0BCN¥-1.002B
CN¥-0.635BCN¥2.767BCN¥1.906B
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.896BCN¥-7.558BCN¥1.137B
CN¥0CN¥0CN¥0
CN¥-722.269MCN¥-901.127MCN¥-516.251M
CN¥-115.831MCN¥68.817MCN¥137.863M
CN¥2.058BCN¥-8.391BCN¥0.759B
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥19.298BCN¥19.649BCN¥16.868B
CN¥0.351BCN¥4.776BCN¥8.976B
CN¥19.649BCN¥24.425BCN¥25.844B
CN¥-1.562BCN¥10.396BCN¥6.314B
CN¥-134.136MCN¥-119.377MCN¥-99.857M
CN¥-1.696BCN¥10.276BCN¥6.214B

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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