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Nanhua Futures
603093

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥402.822MCN¥458.037MCN¥120.195M
CN¥48.895MCN¥48.88M-
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CN¥3.356BCN¥11.478B-
CN¥-0.029BCN¥-0.123BCN¥12.18B
CN¥3.778BCN¥11.862BCN¥12.3B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-52.839MCN¥-10.95MCN¥-24.776M
--CN¥15.987M
CN¥-5.594BCN¥-5.437BCN¥7.949B
CN¥4.925BCN¥6.974BCN¥-8.712B
CN¥1.737BCN¥-0.421BCN¥-1.156B
CN¥1.016BCN¥1.105BCN¥-1.928B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-317.258MCN¥-229.571MCN¥152.285M
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CN¥-85.352MCN¥-81.82MCN¥-68.045M
CN¥-12.252MCN¥-70.188MCN¥-36.057M
CN¥-414.863MCN¥-381.579MCN¥48.183M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥3.941BCN¥8.333BCN¥15.022B
CN¥4.392BCN¥12.615BCN¥1.83B
CN¥8.333BCN¥20.948BCN¥2.529B
CN¥3.778BCN¥11.862BCN¥12.3B
CN¥-52.839MCN¥-10.95MCN¥-24.776M
CN¥3.725BCN¥11.851BCN¥12.275B

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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