603305

Ningbo Xusheng Group
603305

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥711.608MCN¥410.745MCN¥58.212M
CN¥362.267MCN¥450.851MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-116.458MCN¥219.372MCN¥0M
CN¥20.714MCN¥134.545MCN¥332.377M
CN¥0.978BCN¥1.216BCN¥0.391B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-1.321BCN¥-0.567BCN¥-0.647B
CN¥742.82KCN¥0KCN¥169.335K
CN¥-0.938BCN¥-3.352BCN¥-2.556B
CN¥990MCN¥503.964MCN¥246.928M
CN¥-10.5MCN¥0.949MCN¥-592.043M
CN¥-1.279BCN¥-3.415BCN¥-3.549B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥0.7BCN¥2.698BCN¥-0.805B
CN¥0MCN¥0MCN¥-52.708M
CN¥-120.399MCN¥-260.039MCN¥-385.894M
CN¥-437.123MCN¥755.373MCN¥617.315M
CN¥0.142BCN¥3.194BCN¥-0.626B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥2.061BCN¥1.938BCN¥5.737B
CN¥-0.122BCN¥0.975BCN¥-3.372B
CN¥1.938BCN¥2.913BCN¥2.361B
CN¥0.978BCN¥1.216BCN¥0.391B
CN¥-1.321BCN¥-0.567BCN¥-0.647B
CN¥-332.877MCN¥648.051MCN¥122.097M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.