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600602

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Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥228.275MCN¥221.862MCN¥50.196M
CN¥97.408MCN¥99.164M-
---
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CN¥233.461MCN¥-28.107M-
CN¥-97.545MCN¥54.818MCN¥245.302M
CN¥461.6MCN¥347.736MCN¥295.497M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-103.256MCN¥-515.693MCN¥-318.925M
--CN¥183.724K
CN¥-0.669BCN¥-0.129BCN¥1.453B
CN¥198.508MCN¥190.276MCN¥-709.721M
CN¥0.191MCN¥-603.606MCN¥-795.062M
CN¥-0.574BCN¥-1.058BCN¥-0.37B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-46.696MCN¥124.553MCN¥169.819M
---
CN¥-54.707MCN¥-85.212MCN¥-25.175M
CN¥-86.093MCN¥-42.566MCN¥113.084M
CN¥-187.497MCN¥-3.225MCN¥257.729M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.39BCN¥2.09BCN¥0.825B
CN¥-299.923MCN¥-713.92MCN¥-227.869M
CN¥2.09BCN¥1.376BCN¥1.471B
CN¥461.6MCN¥347.736MCN¥295.497M
CN¥-103.256MCN¥-515.693MCN¥-318.925M
CN¥358.344MCN¥-167.956MCN¥-23.847M

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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