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RAISECOM TECHNOLOGY
603803

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-202.335MCN¥-122.489MCN¥-24.261M
CN¥41.947MCN¥42.267M-
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CN¥376.033MCN¥105.39M-
CN¥98.351MCN¥-3.287MCN¥-117.041M
CN¥313.996MCN¥21.881MCN¥-141.302M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-122.177MCN¥-13.104MCN¥-16.35M
--CN¥7.388K
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CN¥1.8MCN¥1.781MCN¥1.417M
CN¥-9.35MCN¥28.104MCN¥6.512M
CN¥-129.728MCN¥16.78MCN¥-8.414M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-288.689MCN¥-117.491MCN¥-42.933M
CN¥5.751M-CN¥16.561M
CN¥-24.294MCN¥-7.859MCN¥-5.337M
CN¥-56.314MCN¥-27.361MCN¥-40.296M
CN¥-363.546MCN¥-152.712MCN¥-72.005M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥955.169MCN¥775.36MCN¥651.036M
CN¥-179.809MCN¥-114.06MCN¥-173.486M
CN¥775.36MCN¥661.301MCN¥483.873M
CN¥313.996MCN¥21.881MCN¥-141.838M
CN¥-122.177MCN¥-13.104MCN¥-16.35M
CN¥191.818MCN¥8.777MCN¥-113.915M

Cash Flow Statement Waterfall

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