601339

Bros Eastern.
601339

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥504.044MCN¥410.176MCN¥353.339M
CN¥565.254MCN¥531.845MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥167.14MCN¥514.487MCN¥-101.901M
CN¥-427.593MCN¥-73.572MCN¥318.281M
CN¥0.809BCN¥1.383BCN¥0.57B
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-341.77MCN¥-281.132MCN¥-305.342M
CN¥390.83MCN¥0MCN¥27.234M
CN¥-1.204BCN¥-0.319BCN¥0.146B
CN¥993.913MCN¥708.338MCN¥309M
CN¥308.149MCN¥146.017MCN¥168.313M
CN¥147.245MCN¥254.423MCN¥344.799M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.485BCN¥-1.682BCN¥-0.396B
CN¥0CN¥0CN¥0
CN¥-931.729MCN¥-609.986MCN¥-516.621M
CN¥153.987MCN¥93.209MCN¥-20.11M
CN¥-0.293BCN¥-2.199BCN¥-0.933B
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.642BCN¥2.538BCN¥2.061B
CN¥896.005MCN¥-633.605MCN¥-4.426M
CN¥2.538BCN¥1.904BCN¥2.057B
CN¥0.809BCN¥1.383BCN¥0.618B
CN¥-341.77MCN¥-281.132MCN¥-305.342M
CN¥0.467BCN¥1.102BCN¥0.279B

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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