600828

Maoye Commercial
600828

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥44.162MCN¥29.835MCN¥1.782M
CN¥619.169MCN¥709.493MCN¥0M
CN¥-195.732MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-312.92MCN¥-71.066MCN¥0M
CN¥785.86MCN¥384.859MCN¥423.117M
CN¥0.941BCN¥1.053BCN¥0.425B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-74.244MCN¥-54.205MCN¥-72.312M
CN¥249.546MCN¥0.286MCN¥0.055M
CN¥-65MCN¥-50MCN¥0M
CN¥86.226MCN¥106.641MCN¥112.982M
CN¥0KCN¥0KCN¥273.3K
CN¥196.527MCN¥2.722MCN¥40.998M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-506.166MCN¥-985.176MCN¥-474.443M
CN¥0CN¥0CN¥0
CN¥-641.668MCN¥-362.482MCN¥-292.191M
CN¥0MCN¥103.31MCN¥112.496M
CN¥-1.148BCN¥-1.244BCN¥-0.654B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥420.532MCN¥409.765MCN¥207.283M
CN¥-10.767MCN¥-188.504MCN¥68.341M
CN¥409.765MCN¥221.26MCN¥275.624M
CN¥0.941BCN¥1.053BCN¥0.425B
CN¥-74.244MCN¥-54.205MCN¥-72.312M
CN¥866.295MCN¥998.917MCN¥609.168M

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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