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Pacific Securities
601099

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥251.087MCN¥220.028MCN¥124.912M
CN¥82.849MCN¥81.362M-
CN¥64.164M--
---
CN¥-0.057BCN¥1.772BCN¥-0.509B
CN¥0.084BCN¥0.071BCN¥1.1B
CN¥0.424BCN¥2.145BCN¥0.715B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-70.557MCN¥-37.79MCN¥-13.339M
--CN¥6.517M
--CN¥454.949M
CN¥108.297MCN¥86.609MCN¥95.089M
CN¥5.645MCN¥0.089MCN¥-23.874M
CN¥43.385MCN¥48.907MCN¥519.342M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-60MCN¥60MCN¥20M
---
CN¥-3.711MCN¥-1.962MCN¥1.85M
CN¥-37.372MCN¥-37.326MCN¥59.95M
CN¥-101.083MCN¥20.712MCN¥81.8M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥6.39BCN¥6.757BCN¥8.073B
CN¥0.367BCN¥2.214BCN¥0.785B
CN¥6.757BCN¥8.971BCN¥0.46B
CN¥0.424BCN¥2.145BCN¥0.715B
CN¥-70.557MCN¥-37.79MCN¥-13.339M
CN¥0.354BCN¥2.107BCN¥0.702B

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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