Runner (Xiamen)
603408
Last Price
52 Week Range
CN¥10.25 - CN¥15.37
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Runner (Xiamen) Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥424.268M | CN¥480.678M | CN¥110.275M | ||||||||
| CN¥209.535M | CN¥220.742M | - | ||||||||
| - | - | - | ||||||||
| CN¥-1.498M | - | - | ||||||||
| CN¥-233.896M | CN¥22.919M | - | ||||||||
| CN¥213.129M | CN¥34.676M | CN¥260.701M | ||||||||
| CN¥611.538M | CN¥759.015M | CN¥370.975M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-308.07M | CN¥-317.195M | CN¥-453.433M | ||||||||
| CN¥-484.606K | - | CN¥491.445K | ||||||||
| - | - | CN¥2.9B | ||||||||
| CN¥0.033B | CN¥0.013B | CN¥-2.912B | ||||||||
| CN¥-161.665M | CN¥139.98M | CN¥-9.862M | ||||||||
| CN¥-436.791M | CN¥-164.652M | CN¥-475.351M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-69.619M | CN¥-39.292M | CN¥244.869M | ||||||||
| CN¥-0.767M | CN¥-29.994M | - | ||||||||
| CN¥-224.415M | CN¥-303.486M | CN¥-333.332M | ||||||||
| CN¥-39.149M | CN¥3.159M | CN¥12.307M | ||||||||
| CN¥-333.95M | CN¥-369.613M | CN¥-76.156M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥569.108M | CN¥419.555M | CN¥769.828M | ||||||||
| CN¥-149.553M | CN¥228.391M | CN¥85.268M | ||||||||
| CN¥419.555M | CN¥647.946M | CN¥911.97M | ||||||||
| CN¥611.538M | CN¥759.015M | CN¥370.975M | ||||||||
| CN¥-308.07M | CN¥-317.195M | CN¥-453.433M | ||||||||
| CN¥303.468M | CN¥441.82M | CN¥160.88M |
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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