603258

Hangzhou Electronic Soul Network Technology
603258

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥55.485MCN¥29.293MCN¥6.088M
CN¥36.427MCN¥38.665MCN¥18.578M
CN¥0MCN¥0MCN¥3.805M
CN¥0MCN¥0MCN¥4.368M
CN¥35.553MCN¥-28.883MCN¥47.15M
CN¥89.751MCN¥76.189MCN¥-29.713M
CN¥217.216MCN¥115.265MCN¥50.276M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-47.546MCN¥-16.726MCN¥0.69M
CN¥2.08MCN¥0MCN¥0M
CN¥-479.77MCN¥-923MCN¥-921.3M
CN¥907.755MCN¥755.537MCN¥880.082M
CN¥2.863MCN¥0.882MCN¥65.252M
CN¥385.383MCN¥-183.307MCN¥24.725M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-582.358KCN¥0KCN¥0K
CN¥-19.483MCN¥-40.736MCN¥-15.919M
CN¥-197.55MCN¥-106.448MCN¥-56.43M
CN¥-29.245MCN¥31.794MCN¥2.792M
CN¥-246.861MCN¥-115.39MCN¥-69.557M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥1.082BCN¥1.446BCN¥1.212B
CN¥364.282MCN¥-175.85MCN¥18.373M
CN¥1.446BCN¥1.27BCN¥1.223B
CN¥217.216MCN¥115.265MCN¥49.59M
CN¥-47.546MCN¥-16.726MCN¥0.69M
CN¥169.669MCN¥98.539MCN¥49.638M

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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