600678

Sichuan Golden Summit (group) Joint-Stock
600678

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-44.772MCN¥-23.309MCN¥4.998M
CN¥41.511MCN¥45.275MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-32.131MCN¥49.157MCN¥0M
CN¥44.42MCN¥38.263MCN¥142.468M
CN¥9.029MCN¥109.387MCN¥147.466M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-84.394MCN¥-203.644MCN¥-156.471M
CN¥0.128MCN¥0MCN¥1.658M
CN¥-0.001MCN¥-3MCN¥-1.5M
CN¥0MCN¥0MCN¥1.201M
CN¥-0.24MCN¥13.184MCN¥29.261M
CN¥-84.507MCN¥-193.459MCN¥-125.851M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥176.662MCN¥226.314MCN¥5.475M
CN¥0CN¥0CN¥0
CN¥-18.624MCN¥-19.706MCN¥-19.697M
CN¥-54.873MCN¥-86.409MCN¥-11.06M
CN¥103.165MCN¥120.198MCN¥-25.281M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥19.46MCN¥47.152MCN¥45.296M
CN¥27.692MCN¥36.124MCN¥-2.031M
CN¥47.152MCN¥83.276MCN¥41.638M
CN¥9.029MCN¥109.387MCN¥147.466M
CN¥-84.394MCN¥-203.644MCN¥-156.471M
CN¥-75.365MCN¥-94.257MCN¥-9.005M

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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