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Xianhe
603733

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥0.664BCN¥1.013BCN¥0.304B
CN¥422.434MCN¥510.739M-
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CN¥-1.012BCN¥-1.25B-
CN¥-12.59MCN¥127.954MCN¥747.384M
CN¥0.062BCN¥0.402BCN¥1.051B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-4.33BCN¥-3.908BCN¥-1.954B
-CN¥7.732MCN¥0.069M
CN¥-2.329BCN¥-1.327BCN¥-0.005B
CN¥2.717BCN¥2.142BCN¥2.14B
CN¥0.203BCN¥0.015BCN¥-2.174B
CN¥-3.74BCN¥-3.07BCN¥-1.993B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥4.167BCN¥3.465BCN¥0.986B
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CN¥-322.167MCN¥-507.876MCN¥-704.138M
CN¥-0.082BCN¥-0.55BCN¥1.134B
CN¥3.762BCN¥2.407BCN¥1.416B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥739.887MCN¥798.094MCN¥744.923M
CN¥58.207MCN¥-298.013MCN¥327.048M
CN¥0.798BCN¥0.5BCN¥1.232B
CN¥0.062BCN¥0.402BCN¥1.051B
CN¥-4.33BCN¥-3.908BCN¥-1.954B
CN¥-4.269BCN¥-3.506BCN¥-0.949B

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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