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Sichuan Golden Summit (group) Joint-Stock
600678

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-44.772MCN¥-23.309MCN¥5.753M
CN¥41.511MCN¥45.275M-
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CN¥-32.131MCN¥49.157M-
CN¥44.42MCN¥38.263MCN¥138.061M
CN¥9.029MCN¥109.387MCN¥143.814M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-84.394MCN¥-203.644MCN¥-147.404M
CN¥0.128M-CN¥30.107M
CN¥-0.001MCN¥-3MCN¥-1.5M
-CN¥0.005KCN¥2.011K
CN¥-0.24MCN¥13.184MCN¥32.261M
CN¥-84.507MCN¥-193.459MCN¥-86.534M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥176.662MCN¥226.314MCN¥14.69M
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CN¥-18.624MCN¥-19.706MCN¥-14.677M
CN¥-54.873MCN¥-86.409MCN¥-44.313M
CN¥103.165MCN¥120.198MCN¥-44.299M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥19.46MCN¥47.152MCN¥36.614M
CN¥27.692MCN¥36.124MCN¥14.647M
CN¥47.152MCN¥83.276MCN¥66.108M
CN¥9.029MCN¥109.387MCN¥143.814M
CN¥-84.394MCN¥-203.644MCN¥-147.404M
CN¥-75.365MCN¥-94.257MCN¥-3.59M

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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