Camel Group
601311
Last Price
52 Week Range
CN¥6.82 - CN¥11.89
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Camel Group Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥572.589M | CN¥633.058M | CN¥87.192M | ||||||||||||||||
| CN¥440.372M | CN¥460.612M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-455.199M | CN¥-545.998M | - | ||||||||||||||||
| CN¥133.169M | CN¥71.401M | CN¥200.089M | ||||||||||||||||
| CN¥690.931M | CN¥619.072M | CN¥287.28M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-290.645M | CN¥-284.071M | CN¥-256.922M | ||||||||||||||||
| CN¥-2.799M | - | CN¥10.469M | ||||||||||||||||
| CN¥-1.184B | CN¥-0.964B | CN¥-1.362B | ||||||||||||||||
| CN¥0.964B | CN¥1.254B | CN¥1.341B | ||||||||||||||||
| CN¥14.508M | CN¥70.806M | CN¥54.024M | ||||||||||||||||
| CN¥-499.46M | CN¥77.21M | CN¥-213.14M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥133.509M | CN¥358.495M | CN¥176.491M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-293.218M | CN¥-375.708M | CN¥-38.347M | ||||||||||||||||
| CN¥10.097M | CN¥-4.777M | CN¥-400.392M | ||||||||||||||||
| CN¥-149.612M | CN¥-21.99M | CN¥-262.248M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.398B | CN¥1.47B | CN¥1.537B | ||||||||||||||||
| CN¥72.066M | CN¥671.494M | CN¥396.559M | ||||||||||||||||
| CN¥1.47B | CN¥2.141B | CN¥2.009B | ||||||||||||||||
| CN¥690.931M | CN¥619.072M | CN¥287.28M | ||||||||||||||||
| CN¥-290.645M | CN¥-284.071M | CN¥-256.922M | ||||||||||||||||
| CN¥400.287M | CN¥335.002M | CN¥646.594M |
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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