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Hangzhou Electronic Soul Network Technology
603258

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥55.485MCN¥29.293MCN¥-30.515M
CN¥36.427MCN¥38.665MCN¥18.578M
---
--CN¥4.368M
CN¥35.553MCN¥-28.883MCN¥25.581M
CN¥89.751MCN¥76.189MCN¥-35.934M
CN¥217.216MCN¥115.265MCN¥-17.922M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-47.546MCN¥-16.726MCN¥-6.492M
CN¥2.08M-CN¥0.075M
CN¥-479.77MCN¥-923MCN¥-798.1M
CN¥907.755MCN¥755.537MCN¥969.207M
CN¥2.863MCN¥0.882MCN¥66.931M
CN¥385.383MCN¥-183.307MCN¥231.62M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-582.358K--
CN¥-19.483MCN¥-40.736MCN¥-38.385M
CN¥-197.55MCN¥-106.448MCN¥-56.43M
CN¥-29.245MCN¥31.794MCN¥28.816M
CN¥-246.861MCN¥-115.39MCN¥-65.999M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥1.082BCN¥1.446BCN¥1.175B
CN¥364.282MCN¥-175.85MCN¥156.287M
CN¥1.446BCN¥1.27BCN¥1.336B
CN¥217.216MCN¥115.265MCN¥-17.922M
CN¥-47.546MCN¥-16.726MCN¥-6.492M
CN¥169.669MCN¥98.539MCN¥-25.056M

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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