600622

Everbright Jiabao
600622

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.957BCN¥-1.412BCN¥-0.15B
CN¥45.006MCN¥33.048MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-432.274MCN¥-417.055MCN¥0M
CN¥2.846BCN¥2.229BCN¥0.421B
CN¥502.055MCN¥432.587MCN¥271.348M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-84.543MCN¥-115.915MCN¥-26.063M
CN¥244.281MCN¥0MCN¥0M
CN¥-109.107MCN¥-22.394MCN¥0M
CN¥264.12MCN¥142.948MCN¥151.892M
CN¥160.299MCN¥25.79MCN¥-518.204M
CN¥475.051MCN¥30.429MCN¥-392.374M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-354.555MCN¥-214.271MCN¥100.437M
CN¥0CN¥0CN¥0
CN¥-619.793MCN¥-564.629MCN¥-338.637M
CN¥-218.716MCN¥-167.32MCN¥-396.456M
CN¥-1.193BCN¥-0.946BCN¥-0.635B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.737BCN¥2.521BCN¥2.152B
CN¥-215.85MCN¥-483.072MCN¥-623.487M
CN¥2.521BCN¥2.038BCN¥1.528B
CN¥502.055MCN¥432.587MCN¥269.619M
CN¥-84.543MCN¥-115.915MCN¥-26.063M
CN¥417.512MCN¥316.673MCN¥377.457M

Cash Flow Statement Waterfall

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