603030

Shanghai Trendzone Holdings Group
603030

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥94.886MCN¥-105.696MCN¥-26.104M
CN¥45.564MCN¥38.303MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥120.365MCN¥-244.846MCN¥0M
CN¥-246.989MCN¥76.65MCN¥-57.872M
CN¥13.826MCN¥-235.588MCN¥-83.976M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-5.383MCN¥-7.305MCN¥-21.882M
CN¥16.05KCN¥0KCN¥0K
CN¥-220.75MCN¥-29.4MCN¥1.21M
CN¥218.995MCN¥53.321MCN¥-0.372M
CN¥-41.209MCN¥15.99MCN¥96.669M
CN¥-48.331MCN¥32.605MCN¥75.625M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-244.155MCN¥-186.844MCN¥-53.551M
CN¥0CN¥0CN¥0
CN¥-22.096MCN¥-22.379MCN¥-48.109M
CN¥275.166MCN¥434.189MCN¥47.988M
CN¥8.915MCN¥224.967MCN¥-53.672M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥122.495MCN¥97.785MCN¥180.361M
CN¥-24.71MCN¥19.425MCN¥-94.758M
CN¥97.785MCN¥117.209MCN¥85.603M
CN¥13.826MCN¥-235.588MCN¥-83.976M
CN¥-5.383MCN¥-7.305MCN¥-21.882M
CN¥8.443MCN¥-242.893MCN¥-138.66M

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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