600654

China Security
600654

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥90.078MCN¥20.029MCN¥-5.821M
CN¥76.438MCN¥64.423MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥7.977MCN¥53.051MCN¥0M
CN¥1.224MCN¥-43.208MCN¥51.043M
CN¥175.716MCN¥94.295MCN¥45.222M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-38.167MCN¥-54.381MCN¥-101.352M
CN¥-169.5MCN¥-44.099MCN¥-44.406M
CN¥-5MCN¥0MCN¥40.75M
CN¥0.101MCN¥83.053MCN¥47.337M
CN¥10.873MCN¥11.598MCN¥-1.809M
CN¥-201.693MCN¥-3.829MCN¥-59.483M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-118.224MCN¥48.401MCN¥48.748M
CN¥0MCN¥-1.832MCN¥0.89M
CN¥-25.372MCN¥-16.195MCN¥-10.303M
CN¥86.578MCN¥-56.214MCN¥16.046M
CN¥-57.019MCN¥-25.84MCN¥55.382M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥457.854MCN¥380.208MCN¥313.781M
CN¥-77.646MCN¥65.825MCN¥48.939M
CN¥380.208MCN¥446.033MCN¥362.72M
CN¥175.716MCN¥94.295MCN¥45.222M
CN¥-38.167MCN¥-54.381MCN¥-101.352M
CN¥137.549MCN¥39.914MCN¥-56.149M

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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