600785

Yinchuan Xinhua Commercial (Group)
600785

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥109.326MCN¥109.795MCN¥20.689M
CN¥422.702MCN¥438.504MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥151.382MCN¥73.278MCN¥0M
CN¥0.245BCN¥0.225BCN¥1.187B
CN¥0.928BCN¥0.847BCN¥1.207B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-356.243MCN¥-283.917MCN¥-162.082M
CN¥15.651MCN¥0MCN¥0M
CN¥-0.475BCN¥-0.679BCN¥-1.877B
CN¥0.335BCN¥0.703BCN¥1.834B
CN¥-2.034MCN¥2.94MCN¥3.937M
CN¥-483.023MCN¥-257.165MCN¥-200.621M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-33.41MCN¥-141.099MCN¥-57.494M
CN¥0CN¥0CN¥0
CN¥-53.268MCN¥-73.636MCN¥-82.245M
CN¥-363.257MCN¥-425.151MCN¥-495.534M
CN¥-449.935MCN¥-639.885MCN¥-635.273M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥392.361MCN¥389.533MCN¥313.916M
CN¥-2.828MCN¥-50.435MCN¥366.567M
CN¥389.533MCN¥339.098MCN¥680.482M
CN¥0.928BCN¥0.847BCN¥1.207B
CN¥-356.243MCN¥-283.917MCN¥-162.082M
CN¥0.572BCN¥0.563BCN¥1.041B

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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