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Camel Group
601311

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥572.589MCN¥633.058MCN¥87.192M
CN¥440.372MCN¥460.612M-
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CN¥-455.199MCN¥-545.998M-
CN¥133.169MCN¥71.401MCN¥200.089M
CN¥690.931MCN¥619.072MCN¥287.28M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-290.645MCN¥-284.071MCN¥-256.922M
CN¥-2.799M-CN¥10.469M
CN¥-1.184BCN¥-0.964BCN¥-1.362B
CN¥0.964BCN¥1.254BCN¥1.341B
CN¥14.508MCN¥70.806MCN¥54.024M
CN¥-499.46MCN¥77.21MCN¥-213.14M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥133.509MCN¥358.495MCN¥176.491M
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CN¥-293.218MCN¥-375.708MCN¥-38.347M
CN¥10.097MCN¥-4.777MCN¥-400.392M
CN¥-149.612MCN¥-21.99MCN¥-262.248M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.398BCN¥1.47BCN¥1.537B
CN¥72.066MCN¥671.494MCN¥396.559M
CN¥1.47BCN¥2.141BCN¥2.009B
CN¥690.931MCN¥619.072MCN¥287.28M
CN¥-290.645MCN¥-284.071MCN¥-256.922M
CN¥400.287MCN¥335.002MCN¥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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