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Cashway Fintech
603106

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-207.974MCN¥40.124MCN¥17.8M
CN¥19.941MCN¥18.731MCN¥9.616M
---
---
CN¥136.944MCN¥3.915MCN¥209.07M
CN¥66.849MCN¥0.786MCN¥-160.049M
CN¥15.761MCN¥63.557MCN¥76.437M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-8.178MCN¥-5.543MCN¥-8.638M
-CN¥110KCN¥150K
CN¥-30M-CN¥-29.999M
CN¥121.571MCN¥30.041M-
CN¥3.77M--
CN¥87.163MCN¥24.608MCN¥-38.487M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-48.91M--
---
CN¥-0.786M-CN¥-15.616M
--CN¥30.05M
CN¥-49.696M-CN¥14.434M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥657.504MCN¥710.784MCN¥653.024M
CN¥53.279MCN¥88.029MCN¥54.023M
CN¥710.784MCN¥798.813MCN¥722.674M
CN¥15.761MCN¥63.557MCN¥76.437M
CN¥-8.178MCN¥-5.543MCN¥-8.638M
CN¥7.583MCN¥58.013MCN¥67.799M

Cash Flow Statement Waterfall

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