603881

Shanghai @hub
603881

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥122.975MCN¥132.19MCN¥34.508M
CN¥753.304MCN¥728.882MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥156.768MCN¥180.313MCN¥98.159M
CN¥0.161BCN¥0.218BCN¥1.187B
CN¥1.194BCN¥1.259BCN¥1.319B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-385.204MCN¥-256.044MCN¥-207.613M
CN¥0MCN¥-27.875MCN¥1.932M
CN¥-1.401BCN¥-2.5BCN¥-4.021B
CN¥1.361BCN¥1.758BCN¥3.425B
CN¥5.683MCN¥44.405MCN¥12.629M
CN¥-419.521MCN¥-981.228MCN¥-789.494M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-590.901MCN¥98.749MCN¥533.356M
CN¥0MCN¥0MCN¥-14M
CN¥-132.177MCN¥-114.35MCN¥-112.905M
CN¥317.704MCN¥-102.45MCN¥-256.172M
CN¥-405.374MCN¥-118.051MCN¥150.279M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥455.907MCN¥710.999MCN¥724.441M
CN¥255.092MCN¥160.22MCN¥680.262M
CN¥0.711BCN¥0.871BCN¥1.405B
CN¥1.194BCN¥1.259BCN¥1.319B
CN¥-385.204MCN¥-256.044MCN¥-207.613M
CN¥0.808BCN¥1.003BCN¥1.112B

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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