603214

Shanghai Aiyingshi
603214

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥104.72MCN¥117.861MCN¥5.463M
CN¥200.834MCN¥180.373MCN¥0M
CN¥-2.299MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥61.266MCN¥10.176MCN¥0M
CN¥61.536MCN¥25.004MCN¥198M
CN¥426.058MCN¥333.414MCN¥203.463M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-28.581MCN¥-34.477MCN¥-41.32M
CN¥1.374MCN¥0MCN¥0M
CN¥-22.376MCN¥-0.005MCN¥-45.396M
CN¥27.756MCN¥20.866MCN¥15.917M
CN¥-27.756MCN¥0.5MCN¥1.033M
CN¥-49.583MCN¥-13.115MCN¥-69.766M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-12MCN¥-88MCN¥0M
CN¥0MCN¥-25.02MCN¥0M
CN¥-51.836MCN¥-70.947MCN¥-56.317M
CN¥-216.506MCN¥-176.903MCN¥-176.776M
CN¥-280.343MCN¥-360.87MCN¥-233.093M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥382.317MCN¥478.629MCN¥68.347M
CN¥96.311MCN¥-40.434MCN¥17.194M
CN¥478.629MCN¥438.195MCN¥85.541M
CN¥398.302MCN¥333.414MCN¥203.463M
CN¥-28.581MCN¥-34.477MCN¥-41.32M
CN¥369.721MCN¥298.937MCN¥278.634M

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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