601127

Seres Group
601127

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-2.45BCN¥5.946BCN¥5.069B
CN¥2.776BCN¥4.374BCN¥2.426B
CN¥0CN¥0CN¥0
CN¥-30.811MCN¥67.419MCN¥56.966M
CN¥-0.166BCN¥3.089BCN¥2.885B
CN¥6.268BCN¥9.039BCN¥10.155B
CN¥6.398BCN¥22.515BCN¥20.592B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-3.465BCN¥-7.144BCN¥-6.512B
CN¥-0.317BCN¥0BCN¥1.254B
CN¥0BCN¥0BCN¥-18.817B
CN¥0BCN¥0BCN¥11.08B
CN¥0.809BCN¥-9.365BCN¥-4.078B
CN¥-2.973BCN¥-16.509BCN¥-17.072B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-1.356BCN¥-2.69BCN¥2.988B
CN¥-105.257MCN¥0MCN¥-478.591M
CN¥-0.244BCN¥-0.61BCN¥-2.221B
CN¥0.435BCN¥-0.866BCN¥3.959B
CN¥-1.269BCN¥-4.167BCN¥4.247B
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥2.327BCN¥4.48BCN¥13.89B
CN¥2.152BCN¥1.854BCN¥7.775B
CN¥4.48BCN¥6.334BCN¥21.665B
CN¥6.398BCN¥22.515BCN¥20.592B
CN¥-3.465BCN¥-7.144BCN¥-6.512B
CN¥2.933BCN¥15.371BCN¥14.08B

Cash Flow Statement Waterfall

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