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Maoye Commercial
600828

Last Price

Maoye Commercial Cash Flow Statement

Operating Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥29.835MCN¥-245.814M
CN¥709.493M-
--
--
CN¥-71.066MCN¥-476.141M
CN¥0.385BCN¥1.112B
CN¥1.053BCN¥0.39B
Investing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-54.205MCN¥-23.595M
CN¥285.7KCN¥258.6K
CN¥-50M-
CN¥106.641M-
-CN¥97.523M
CN¥2.722MCN¥74.187M
Financing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-985.176M-
--
CN¥-362.482M-
CN¥103.31MCN¥-502.387M
CN¥-1.244BCN¥-0.502B
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥409.765MCN¥246.531M
CN¥-188.504MCN¥-14.762M
CN¥221.26MCN¥231.769M
CN¥1.053BCN¥0.39B
CN¥-54.205MCN¥-23.595M
CN¥998.917MCN¥366.282M

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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