601311

Camel Group
601311

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥572.589MCN¥633.058MCN¥173.728M
CN¥440.372MCN¥460.612MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-455.199MCN¥-545.998MCN¥0M
CN¥133.169MCN¥71.401MCN¥334.971M
CN¥690.931MCN¥619.072MCN¥508.699M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-290.645MCN¥-284.071MCN¥-203.296M
CN¥-2.799MCN¥0MCN¥11.228M
CN¥-1.184BCN¥-0.964BCN¥-2.017B
CN¥0.964BCN¥1.254BCN¥1.7B
CN¥14.508MCN¥70.806MCN¥54.024M
CN¥-499.46MCN¥77.21MCN¥-455.274M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥133.509MCN¥358.495MCN¥-34.67M
CN¥0CN¥0CN¥0
CN¥-293.218MCN¥-375.708MCN¥-373.052M
CN¥10.097MCN¥-4.777MCN¥-37M
CN¥-149.612MCN¥-21.99MCN¥-444.722M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.398BCN¥1.47BCN¥1.588B
CN¥72.066MCN¥671.494MCN¥203.858M
CN¥1.47BCN¥2.141BCN¥1.792B
CN¥690.931MCN¥619.072MCN¥508.699M
CN¥-290.645MCN¥-284.071MCN¥-203.296M
CN¥400.287MCN¥335.002MCN¥905.621M

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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