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Shanghai Trendzone Holdings Group
603030

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥94.886MCN¥-105.696MCN¥-20.502M
CN¥45.564MCN¥38.303M-
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CN¥120.365MCN¥-244.846M-
CN¥-246.989MCN¥76.65MCN¥27.285M
CN¥13.826MCN¥-235.588MCN¥6.783M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-5.383MCN¥-7.305MCN¥-31.501M
CN¥0.016M-CN¥8.84M
CN¥-220.75MCN¥-29.4MCN¥6.247M
CN¥218.995MCN¥53.321MCN¥-0.717M
CN¥-41.209MCN¥15.99MCN¥120.879M
CN¥-48.331MCN¥32.605MCN¥103.748M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-244.155MCN¥-186.844MCN¥-75.143M
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CN¥-22.096MCN¥-22.379MCN¥-47.895M
CN¥275.166MCN¥434.189MCN¥30.347M
CN¥8.915MCN¥224.967MCN¥-92.691M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥122.495MCN¥97.785MCN¥126.743M
CN¥-24.71MCN¥19.425MCN¥-15.769M
CN¥97.785MCN¥117.209MCN¥117.294M
CN¥13.826MCN¥-235.588MCN¥6.783M
CN¥-5.383MCN¥-7.305MCN¥-31.501M
CN¥8.443MCN¥-242.893MCN¥-57.52M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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