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600590

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥56.343MCN¥-940.991MCN¥-21.49M
CN¥115.119MCN¥110.139M-
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CN¥-236.69MCN¥-72.914M-
CN¥-102.848MCN¥935.265MCN¥-168.585M
CN¥-168.077MCN¥31.498MCN¥-190.075M
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-130.702MCN¥-98.852MCN¥-105.322M
CN¥119.149MCN¥43.696MCN¥307.827M
CN¥-67.557MCN¥-15.997MCN¥-143.333M
CN¥208.816MCN¥436.44MCN¥968.403M
CN¥-23.762MCN¥4.879MCN¥48.23M
CN¥0.106BCN¥0.37BCN¥1.076B
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-538.643MCN¥-412.903MCN¥-319.661M
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CN¥-243.396MCN¥-208.881MCN¥-144.546M
CN¥773.198MCN¥193.669MCN¥-457.252M
CN¥-8.841MCN¥-428.115MCN¥-921.459M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.129BCN¥1.033BCN¥1.06B
CN¥-95.88MCN¥-25.898MCN¥-130.436M
CN¥1.033BCN¥1.007BCN¥1.789B
CN¥-193.196MCN¥31.498MCN¥-190.727M
CN¥-130.702MCN¥-98.852MCN¥-105.322M
CN¥-323.898MCN¥-67.354MCN¥-404.41M

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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