603991 logo

Shenzhen Original Advanced Compounds
603991

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-44.423MCN¥-17.85MCN¥-6.863M
CN¥15.33MCN¥13.822M-
---
---
CN¥-52.073MCN¥-43.319M-
CN¥39.306MCN¥20.575MCN¥29.291M
CN¥-41.86MCN¥-26.773MCN¥22.428M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-250.99KCN¥-60.701KCN¥-2.326K
CN¥-96.759M--
-CN¥-40MCN¥-63.5M
-CN¥40.12MCN¥51.188M
CN¥-0.98MCN¥13.228MCN¥-9.259M
CN¥-97.99MCN¥13.287MCN¥-21.572M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥28MCN¥22MCN¥-32M
---
CN¥-3.327MCN¥-9.872MCN¥-4.215M
CN¥118.556MCN¥0.994MCN¥6.213M
CN¥143.229MCN¥13.122MCN¥-30.002M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥28.519MCN¥31.944MCN¥49.122M
CN¥3.425MCN¥-0.292MCN¥-29.082M
CN¥31.944MCN¥31.652MCN¥20.041M
CN¥-41.86MCN¥-26.773MCN¥22.428M
CN¥-250.99KCN¥-60.705KCN¥-2.325K
CN¥-42.111MCN¥-26.833MCN¥21.227M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.