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603608

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Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-30.157MCN¥-90.814MCN¥-11.947M
CN¥75.294MCN¥45.11M-
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CN¥16.727MCN¥4.587M-
CN¥56.654MCN¥88.327MCN¥144.653M
CN¥118.517MCN¥47.209MCN¥132.706M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-24.754MCN¥-27.85MCN¥-17.22M
CN¥0.061M-CN¥2.874M
CN¥-1.29BCN¥-1.581BCN¥-1.417B
CN¥1.118BCN¥1.649BCN¥1.516B
CN¥15.362MCN¥-19.794MCN¥-106.736M
CN¥-180.971MCN¥19.81MCN¥-22.128M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
-CN¥-254.08MCN¥-93.501M
-CN¥-113.365MCN¥-2.943M
CN¥-5.995MCN¥-13.766MCN¥-10.159M
CN¥-13.621MCN¥3.509MCN¥-29.948M
CN¥-19.616MCN¥-377.702MCN¥-136.551M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥537.694MCN¥455.682MCN¥161.154M
CN¥-82.011MCN¥-310.661MCN¥150.255M
CN¥455.682MCN¥145.021MCN¥311.825M
CN¥118.517MCN¥47.209MCN¥132.706M
CN¥-24.754MCN¥-27.85MCN¥-17.22M
CN¥93.763MCN¥19.359MCN¥113.764M

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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