603008

Xilinmen Furniture
603008

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥428.874MCN¥326.57MCN¥212.556M
CN¥251.029MCN¥258.873MCN¥0M
CN¥-16.547MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥290.31MCN¥-94.492MCN¥0M
CN¥299.443MCN¥295.654MCN¥-37.525M
CN¥1.253BCN¥0.787BCN¥0.175B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-572.706MCN¥-361.411MCN¥-346.095M
CN¥90MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥17.942MCN¥4.609MCN¥-65.108M
CN¥221.432MCN¥263.485MCN¥122.837M
CN¥-243.332MCN¥-93.317MCN¥-288.366M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-584.643MCN¥420.405MCN¥363.056M
CN¥0MCN¥-79.989MCN¥-50.016M
CN¥-30.993MCN¥-258.192MCN¥-187.919M
CN¥-147.469MCN¥-143.278MCN¥-410.668M
CN¥-763.106MCN¥-61.054MCN¥-285.547M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.228BCN¥1.474BCN¥1.274B
CN¥246.671MCN¥632.234MCN¥347.239M
CN¥1.474BCN¥2.107BCN¥1.621B
CN¥1.253BCN¥0.787BCN¥0.175B
CN¥-572.706MCN¥-361.411MCN¥-346.095M
CN¥680.402MCN¥425.194MCN¥574.676M

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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