601116

Sanjiang Shopping Club
601116

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥137.699MCN¥142.526MCN¥134.706M
CN¥170.616MCN¥163.534MCN¥87.522M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥71.075MCN¥5.744MCN¥14.475M
CN¥-0.017BCN¥-0.027BCN¥2.086B
CN¥0.362BCN¥0.285BCN¥2.323B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-163.653MCN¥-167.936MCN¥-318.266M
CN¥0CN¥0CN¥0
CN¥-20MCN¥0MCN¥0M
CN¥0.228MCN¥2.108MCN¥-110.956M
CN¥-0.024BCN¥0.104BCN¥-1.592B
CN¥-0.208BCN¥-0.062BCN¥-2.022B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.01MCN¥-100.738MCN¥0M
CN¥0CN¥0CN¥0
CN¥-109.536MCN¥-109.536MCN¥-109.536M
CN¥-119.494MCN¥0MCN¥-98.45M
CN¥-229.04MCN¥-210.274MCN¥-207.985M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥428.203MCN¥353.432MCN¥306.403M
CN¥-0.075BCN¥0.013BCN¥1.017B
CN¥353.432MCN¥366.141MCN¥399.855M
CN¥0.362BCN¥0.285BCN¥2.323B
CN¥-163.653MCN¥-167.936MCN¥-318.266M
CN¥198.475MCN¥116.696MCN¥6.069M

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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