603587

Dazzle Fashion
603587

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥493.617MCN¥303.508MCN¥139.081M
CN¥198.225MCN¥158.54MCN¥0M
CN¥0CN¥0CN¥0
CN¥14.214MCN¥0MCN¥0M
CN¥-102.784MCN¥-169.697MCN¥0M
CN¥99.707MCN¥107.286MCN¥92.135M
CN¥702.979MCN¥399.635MCN¥231.216M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-48.877MCN¥-51.2MCN¥-41.049M
CN¥0KCN¥0KCN¥5.25K
CN¥-877.705MCN¥-211MCN¥-275.654M
CN¥1.207BCN¥0.203BCN¥0.155B
CN¥3.352MCN¥0.111MCN¥-0.763M
CN¥283.818MCN¥-58.639MCN¥-162.41M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥0MCN¥-120.066MCN¥0M
CN¥0MCN¥-36.354MCN¥0M
CN¥-331.13MCN¥-376.038MCN¥-288.048M
CN¥-153.888MCN¥0MCN¥-429.629M
CN¥-485.019MCN¥-532.458MCN¥-717.676M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.976BCN¥2.478BCN¥2.678B
CN¥501.564MCN¥-192.213MCN¥-432.833M
CN¥2.478BCN¥2.285BCN¥2.245B
CN¥702.979MCN¥399.635MCN¥231.216M
CN¥-48.877MCN¥-51.2MCN¥-41.049M
CN¥654.102MCN¥348.436MCN¥406.08M

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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