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Shanghai Moons' Electric
603728

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥140.444MCN¥79.408MCN¥22.883M
CN¥101.808MCN¥101.402M-
CN¥-32.216M--
CN¥4.385M--
CN¥-36.575MCN¥67.292M-
CN¥25.292MCN¥-1.953MCN¥159.854M
CN¥203.139MCN¥246.15MCN¥182.738M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-194.985MCN¥-297.72MCN¥-432.313M
--CN¥81.635K
CN¥-229.211MCN¥-218.075MCN¥-266.127M
CN¥166.611MCN¥247.905MCN¥292.761M
CN¥215.572MCN¥0.154MCN¥95.294M
CN¥-42.013MCN¥-267.736MCN¥-310.303M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-130.067MCN¥205.838MCN¥132.311M
-CN¥-10.32M-
CN¥-42.987MCN¥-28.265MCN¥-21.661M
CN¥-14.563MCN¥-14.538MCN¥-18.67M
CN¥-187.617MCN¥152.715MCN¥91.981M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥557.143MCN¥549.593MCN¥768.619M
CN¥-7.55MCN¥146.415MCN¥-20.71M
CN¥549.593MCN¥696.008MCN¥748.687M
CN¥203.139MCN¥246.15MCN¥182.738M
CN¥-194.985MCN¥-297.72MCN¥-432.313M
CN¥8.154MCN¥-51.571MCN¥-238.123M

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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