Cashway Fintech
603106
Last Price
52 Week Range
CN¥6.29 - CN¥13.97
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cashway Fintech Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-207.974M | CN¥40.124M | CN¥17.8M | |||||||||||
| CN¥19.941M | CN¥18.731M | CN¥9.616M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥136.944M | CN¥3.915M | CN¥209.07M | |||||||||||
| CN¥66.849M | CN¥0.786M | CN¥-160.049M | |||||||||||
| CN¥15.761M | CN¥63.557M | CN¥76.437M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-8.178M | CN¥-5.543M | CN¥-8.638M | |||||||||||
| - | CN¥110K | CN¥150K | |||||||||||
| CN¥-30M | - | CN¥-29.999M | |||||||||||
| CN¥121.571M | CN¥30.041M | - | |||||||||||
| CN¥3.77M | - | - | |||||||||||
| CN¥87.163M | CN¥24.608M | CN¥-38.487M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-48.91M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-0.786M | - | CN¥-15.616M | |||||||||||
| - | - | CN¥30.05M | |||||||||||
| CN¥-49.696M | - | CN¥14.434M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥657.504M | CN¥710.784M | CN¥653.024M | |||||||||||
| CN¥53.279M | CN¥88.029M | CN¥54.023M | |||||||||||
| CN¥710.784M | CN¥798.813M | CN¥722.674M | |||||||||||
| CN¥15.761M | CN¥63.557M | CN¥76.437M | |||||||||||
| CN¥-8.178M | CN¥-5.543M | CN¥-8.638M | |||||||||||
| CN¥7.583M | CN¥58.013M | CN¥67.799M |
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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