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Shanghai Chuangli Group
603012

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥376.824MCN¥175.71MCN¥43.898M
CN¥115.598MCN¥119.747M-
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CN¥-246.125MCN¥-273.985M-
CN¥74.904MCN¥240.253MCN¥-55.641M
CN¥321.202MCN¥261.726MCN¥-11.743M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-126.147MCN¥-228.422MCN¥-167.601M
CN¥96.626MCN¥-167.148MCN¥17.162M
CN¥-180.64MCN¥-9MCN¥41M
CN¥0.178MCN¥4.138MCN¥-24.66M
CN¥-45.972MCN¥-25.364MCN¥-218.704M
CN¥-255.956MCN¥-425.797MCN¥-352.803M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥121.675MCN¥391.218MCN¥702.162M
-CN¥-681.648KCN¥152.733K
CN¥-65.156MCN¥-125.437MCN¥-87.171M
CN¥-59.816MCN¥-47.765MCN¥-719.022M
CN¥-3.297MCN¥217.335MCN¥-103.879M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥535.057MCN¥597.184MCN¥586.263M
CN¥62.127MCN¥53.266MCN¥-166.291M
CN¥597.184MCN¥650.449MCN¥477.343M
CN¥321.202MCN¥261.726MCN¥-11.743M
CN¥-126.147MCN¥-228.422MCN¥-167.601M
CN¥195.054MCN¥33.304MCN¥104.106M

Cash Flow Statement Waterfall

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