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Xiangyang Changyuandonggu Industry
603950

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥218.442MCN¥230.181MCN¥110.042M
CN¥206.7MCN¥251.457M-
CN¥-9.822M--
---
CN¥-205.021MCN¥-158.682M-
CN¥60.203MCN¥40.042MCN¥199.763M
CN¥270.501MCN¥362.998MCN¥309.805M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-670.857MCN¥-402.169MCN¥-623.711M
CN¥2.141M--
CN¥-50MCN¥-170MCN¥-362.358M
CN¥38MCN¥152.575MCN¥345.87M
CN¥-2.05MCN¥0.054MCN¥0.037M
CN¥-682.766MCN¥-419.54MCN¥-640.162M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥79MCN¥134MCN¥321.402M
---
CN¥-18.855MCN¥-28.156MCN¥-23.931M
CN¥2.05MCN¥1.616MCN¥-66.447M
CN¥62.195MCN¥107.46MCN¥231.024M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥539.451MCN¥189.381MCN¥408.116M
CN¥-350.07MCN¥50.918MCN¥-97.39M
CN¥189.381MCN¥240.3MCN¥518.281M
CN¥270.501MCN¥362.998MCN¥309.805M
CN¥-670.857MCN¥-402.169MCN¥-623.711M
CN¥-400.356MCN¥-39.171MCN¥-313.981M

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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