601579

Kuaijishan Shaoxing Rice Wine
601579

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥167.81MCN¥197.456MCN¥21.85M
CN¥139.834MCN¥138.064MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥59.456MCN¥-10.255MCN¥0M
CN¥16.374MCN¥4.194MCN¥405.735M
CN¥383.474MCN¥329.459MCN¥427.586M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-83.518MCN¥-65.375MCN¥-68.804M
CN¥0.78MCN¥44.61MCN¥-0.31M
CN¥-44.5MCN¥-80MCN¥0M
CN¥15.563MCN¥0.35MCN¥80.273M
CN¥0MCN¥1.381MCN¥-155.924M
CN¥-111.675MCN¥-99.034MCN¥-144.765M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0MCN¥1MCN¥0M
CN¥0MCN¥-30.446MCN¥30.446M
CN¥-143.839MCN¥-98.8MCN¥-187.859M
CN¥-112.454MCN¥0.32MCN¥-31.341M
CN¥-256.293MCN¥-127.926MCN¥-188.754M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥703.99MCN¥719.602MCN¥494.419M
CN¥15.612MCN¥102.551MCN¥94.226M
CN¥719.602MCN¥822.153MCN¥588.645M
CN¥383.474MCN¥329.459MCN¥427.586M
CN¥-83.518MCN¥-65.375MCN¥-68.804M
CN¥299.956MCN¥264.084MCN¥358.782M

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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