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Changbai Mountain Tourism
603099

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥138.062MCN¥144.253MCN¥149.378M
CN¥57.158MCN¥67.822MCN¥53.983M
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CN¥51.273MCN¥-30.968MCN¥-65.254M
CN¥4.057MCN¥24.368MCN¥55.663M
CN¥250.549MCN¥205.475MCN¥193.771M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-86.924MCN¥-163.591MCN¥-166.708M
-CN¥-3.628MCN¥11.158M
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CN¥573.8KCN¥265.928K-
CN¥-86.351MCN¥-166.953MCN¥-155.551M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-15.9MCN¥63.4MCN¥63.35M
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CN¥-3.691MCN¥-23.624MCN¥-24.363M
CN¥-0.42MCN¥-3.2MCN¥-6.192M
CN¥-20.011MCN¥36.576MCN¥32.795M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥66.498MCN¥210.686MCN¥293.831M
CN¥144.187MCN¥75.098MCN¥82.016M
CN¥210.686MCN¥285.783MCN¥376.581M
CN¥250.549MCN¥205.475MCN¥193.771M
CN¥-86.924MCN¥-163.591MCN¥-166.708M
CN¥163.625MCN¥41.884MCN¥27.062M

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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