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Zhongtong Guomai Communication
603559

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-242.216MCN¥-300.975MCN¥-357.785M
CN¥14.614MCN¥5.999MCN¥2.572M
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CN¥37.537MCN¥-488.092MCN¥-49.912M
CN¥160.181MCN¥163.153MCN¥-262.48M
CN¥-29.885MCN¥-619.915MCN¥-667.604M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-2.554MCN¥-1.062MCN¥-1.623M
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--CN¥-20M
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CN¥195.703KCN¥0.989KCN¥72.888K
CN¥-2.359MCN¥-1.061MCN¥-21.55M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-61.994MCN¥-63.727MCN¥-96.361M
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CN¥-7.542MCN¥-5.753MCN¥-3.175M
CN¥76.45MCN¥831.256MCN¥810.489M
CN¥6.914MCN¥761.775MCN¥710.952M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥29.554MCN¥4.224MCN¥3.769M
CN¥-25.33MCN¥140.799MCN¥-141.153M
CN¥4.224MCN¥145.023MCN¥342.764M
CN¥-29.885MCN¥-619.915MCN¥-667.604M
CN¥-2.554MCN¥-1.062MCN¥-1.623M
CN¥-32.44MCN¥-620.977MCN¥-669.228M

Cash Flow Statement Waterfall

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