603589

Anhui Kouzi Distillery
603589

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥1.721BCN¥1.655BCN¥0.466B
CN¥264.496MCN¥310.422MCN¥83.067M
CN¥0CN¥0CN¥0
CN¥33.886MCN¥0MCN¥0M
CN¥-1.127BCN¥-0.483BCN¥0B
CN¥18.081MCN¥-23.652MCN¥522.826M
CN¥0.911BCN¥1.459BCN¥1.072B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-290.072MCN¥-407.347MCN¥-423.977M
CN¥0MCN¥0MCN¥1.764M
CN¥-1.74BCN¥-0.845BCN¥-0.995B
CN¥1.696BCN¥1.101BCN¥0.99B
CN¥35.371MCN¥71.387MCN¥77.86M
CN¥-298.283MCN¥-79.959MCN¥-349.11M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥0MCN¥-4.427MCN¥0M
CN¥-9.984MCN¥-45.682MCN¥-66.119M
CN¥-0.9BCN¥-0.899BCN¥-1.674B
CN¥109.998MCN¥0.919MCN¥743.349M
CN¥-799.985MCN¥-948.286MCN¥-997.225M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥1.589BCN¥1.401BCN¥1.792B
CN¥-187.588MCN¥431.004MCN¥-281M
CN¥1.401BCN¥1.832BCN¥1.6B
CN¥0.911BCN¥1.459BCN¥1.072B
CN¥-290.072MCN¥-407.347MCN¥-423.977M
CN¥0.621BCN¥1.052BCN¥0.648B

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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