603199

Anhui Jiuhuashan Tourism Development
603199

Last Price

Cash Flow Statement

Operating Activities
Metric20062007200820112012201320142015201620172018201920202021202220232024LTM
CN¥174.658MCN¥186.008MCN¥112.324M
CN¥76.333MCN¥81.024MCN¥23.007M
CN¥-1.749MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥79.898MCN¥8.422MCN¥0M
CN¥-9.11MCN¥-13.087MCN¥101.893M
CN¥320.03MCN¥262.368MCN¥237.224M
Investing Activities
Metric20062007200820112012201320142015201620172018201920202021202220232024LTM
CN¥-185.987MCN¥-135.078MCN¥-149.512M
CN¥230.272KCN¥0KCN¥73.377K
CN¥-490MCN¥-520MCN¥-670M
CN¥446.896MCN¥505.729MCN¥622.921M
CN¥-11.254MCN¥7.759MCN¥-2.351M
CN¥-240.115MCN¥-141.59MCN¥-198.868M
Financing Activities
Metric20062007200820112012201320142015201620172018201920202021202220232024LTM
CN¥0KCN¥-773.614KCN¥0K
CN¥0CN¥0CN¥0
CN¥0MCN¥-87.437MCN¥-75.262M
CN¥-230KCN¥0KCN¥-638.96K
CN¥-0.23MCN¥-88.211MCN¥-75.901M
Cash Position
Metric20062007200820112012201320142015201620172018201920202021202220232024LTM
CN¥85.921MCN¥172.503MCN¥115.276M
CN¥86.582MCN¥32.567MCN¥142.918M
CN¥172.503MCN¥205.07MCN¥258.194M
CN¥320.03MCN¥262.368MCN¥234.588M
CN¥-185.987MCN¥-135.078MCN¥-149.512M
CN¥134.043MCN¥127.289MCN¥184.844M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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