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RAISECOM TECHNOLOGY
603803

Last Price

RAISECOM TECHNOLOGY Cash Flow Statement

Operating Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
CN¥-122.489MCN¥-44.615MCN¥1.948M
CN¥42.267MCN¥42.702M-
-CN¥3.029M-
---
CN¥105.39MCN¥-70.261M-
CN¥-3.287MCN¥-31.557MCN¥-102.294M
CN¥21.881MCN¥-100.702MCN¥-100.346M
Investing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
CN¥-13.104MCN¥-22.588MCN¥-14.946M
-CN¥6.463MCN¥0.132M
-CN¥-565M-
CN¥1.781MCN¥565MCN¥0.356M
CN¥28.104M-CN¥6.393M
CN¥16.78MCN¥-16.125MCN¥-8.065M
Financing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
CN¥-117.491MCN¥-112.582MCN¥-60.154M
--CN¥16.561M
CN¥-7.859M-CN¥-1.714M
CN¥-27.361MCN¥-11.62MCN¥-36.17M
CN¥-152.712MCN¥-124.201MCN¥-81.477M
Cash Position
Metric20122013201420152016201720182019202020212022202320242025LTM
CN¥775.36MCN¥669.144MCN¥580.39M
CN¥-114.06MCN¥-244.221MCN¥-189.204M
CN¥661.301MCN¥424.923MCN¥338.525M
CN¥21.881MCN¥-100.702MCN¥-100.346M
CN¥-13.104MCN¥-22.588MCN¥-14.946M
CN¥8.777MCN¥-123.29MCN¥-115.292M

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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