603733

Xianhe
603733

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥0.664BCN¥1.013BCN¥0.267B
CN¥422.434MCN¥510.739MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-1.012BCN¥-1.25BCN¥0B
CN¥-12.59MCN¥127.954MCN¥435.241M
CN¥61.609MCN¥402.122MCN¥701.808M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-4.33BCN¥-3.908BCN¥-2.756B
CN¥0MCN¥7.732MCN¥12.766M
CN¥-2.329BCN¥-1.327BCN¥0.726B
CN¥2.717BCN¥2.142BCN¥0.673B
CN¥0.203BCN¥0.015BCN¥-1.742B
CN¥-3.74BCN¥-3.07BCN¥-3.086B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥4.167BCN¥3.465BCN¥1.816B
CN¥0CN¥0CN¥0
CN¥-322.167MCN¥-507.876MCN¥-564.564M
CN¥-82.342MCN¥-550.392MCN¥958.618M
CN¥3.762BCN¥2.407BCN¥2.21B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥739.887MCN¥798.094MCN¥828.145M
CN¥58.207MCN¥-298.013MCN¥-254.195M
CN¥798.094MCN¥500.081MCN¥573.95M
CN¥61.609MCN¥402.122MCN¥701.808M
CN¥-4.33BCN¥-3.908BCN¥-2.756B
CN¥-4.269BCN¥-3.506BCN¥-2.1B

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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