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603127

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Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥391.553MCN¥69.755MCN¥19.774M
CN¥129.512MCN¥130.32M-
CN¥-21.812M--
CN¥6.028M--
CN¥-126.836MCN¥40.593M-
CN¥269.281MCN¥98.261MCN¥439.127M
CN¥647.726MCN¥338.929MCN¥458.9M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-192.721MCN¥-269.391MCN¥-202.493M
CN¥-89.909M-CN¥1.108M
CN¥-0.647BCN¥-5.059BCN¥-3.9B
CN¥0.606BCN¥3.356BCN¥2.782B
CN¥-16.646MCN¥9.768MCN¥0.049M
CN¥-0.34BCN¥-1.963BCN¥-1.319B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-6.895MCN¥-28.744M-
CN¥-113.582MCN¥-107.861M-
CN¥-214.244MCN¥-119.633M-
CN¥-26.957MCN¥-9.389MCN¥-75.788M
CN¥-361.678MCN¥-265.627MCN¥-75.788M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥2.899BCN¥2.854BCN¥1.84B
CN¥-0.046BCN¥-1.888BCN¥-0.938B
CN¥2.854BCN¥0.965BCN¥0.902B
CN¥622.875MCN¥338.929MCN¥458.9M
CN¥-192.721MCN¥-269.391MCN¥-202.493M
CN¥430.154MCN¥69.537MCN¥252.016M

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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