603950

Xiangyang Changyuandonggu Industry
603950

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥218.442MCN¥230.181MCN¥0M
CN¥206.7MCN¥251.457MCN¥0M
CN¥-9.822MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-205.021MCN¥-158.682MCN¥0M
CN¥60.203MCN¥40.042MCN¥241.914M
CN¥270.501MCN¥362.998MCN¥241.914M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-670.857MCN¥-402.169MCN¥-590.085M
CN¥2.141MCN¥0MCN¥0M
CN¥-50MCN¥-170MCN¥-311.182M
CN¥38MCN¥152.575MCN¥295.87M
CN¥-2.05MCN¥0.054MCN¥-0.563M
CN¥-682.766MCN¥-419.54MCN¥-605.96M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥79MCN¥134MCN¥328.954M
CN¥0CN¥0CN¥0
CN¥-18.855MCN¥-28.156MCN¥-99.119M
CN¥2.05MCN¥1.616MCN¥6.159M
CN¥62.195MCN¥107.46MCN¥235.993M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥539.451MCN¥189.381MCN¥324.795M
CN¥-350.07MCN¥50.918MCN¥26.95M
CN¥189.381MCN¥240.3MCN¥352.324M
CN¥270.501MCN¥362.998MCN¥241.914M
CN¥-670.857MCN¥-402.169MCN¥-590.085M
CN¥-400.356MCN¥-39.171MCN¥-193.264M

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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