FULONGMA GROUP
603686
Last Price
52 Week Range
CN¥9.94 - CN¥36.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
FULONGMA GROUP Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥197.558M | CN¥206.27M | CN¥84.823M | |||||||||||||||||
| CN¥255.333M | CN¥250.66M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-602.43M | CN¥-105.694M | - | |||||||||||||||||
| CN¥206.291M | CN¥165.373M | CN¥4.167M | |||||||||||||||||
| CN¥56.751M | CN¥516.609M | CN¥88.99M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-646.102M | CN¥-222.005M | CN¥-153.851M | |||||||||||||||||
| - | - | CN¥8.135M | |||||||||||||||||
| CN¥-4.934M | - | CN¥351.086M | |||||||||||||||||
| CN¥0.949M | CN¥14.384M | CN¥-311.741M | |||||||||||||||||
| CN¥-136.362M | CN¥-57.031M | CN¥-334.988M | |||||||||||||||||
| CN¥-786.449M | CN¥-264.652M | CN¥-441.359M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥529.268M | CN¥27.992M | CN¥74.924M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-123.997M | CN¥-87.059M | CN¥-85.166M | |||||||||||||||||
| CN¥14.817M | CN¥-15.712M | CN¥-11.617M | |||||||||||||||||
| CN¥420.088M | CN¥-74.78M | CN¥-21.86M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥895.236M | CN¥585.925M | CN¥506.45M | |||||||||||||||||
| CN¥-309.312M | CN¥176.571M | CN¥22.083M | |||||||||||||||||
| CN¥585.925M | CN¥762.496M | CN¥614.211M | |||||||||||||||||
| CN¥56.751M | CN¥516.609M | CN¥88.99M | |||||||||||||||||
| CN¥-646.102M | CN¥-222.005M | CN¥-153.851M | |||||||||||||||||
| CN¥-589.35M | CN¥294.604M | CN¥-64.861M |
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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