CoCreation Grass
605099
Last Price
52 Week Range
CN¥16.79 - CN¥48.01
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
CoCreation Grass Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥431.224M | CN¥511.249M | CN¥326.578M | |||||||||||||
| CN¥96.986M | CN¥90.443M | - | |||||||||||||
| - | - | CN¥4.155M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-141.174M | CN¥-151.469M | - | |||||||||||||
| CN¥32.651M | CN¥15.276M | CN¥214.995M | |||||||||||||
| CN¥419.688M | CN¥465.499M | CN¥545.728M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-89.233M | CN¥-170.388M | CN¥-210.835M | |||||||||||||
| - | - | CN¥699.738K | |||||||||||||
| - | - | CN¥-500M | |||||||||||||
| CN¥12.053M | CN¥4.508M | CN¥480.678M | |||||||||||||
| CN¥344.032M | CN¥-154.044M | CN¥-509.099M | |||||||||||||
| CN¥266.852M | CN¥-319.925M | CN¥-738.556M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥97.246M | CN¥-152.357M | CN¥332.957M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-224.954M | CN¥-216.049M | - | |||||||||||||
| CN¥-127.772M | CN¥109.685M | CN¥-262.123M | |||||||||||||
| CN¥-255.48M | CN¥-258.721M | CN¥70.834M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥426.296M | CN¥856.97M | CN¥781.924M | |||||||||||||
| CN¥430.674M | CN¥-119.233M | CN¥257.463M | |||||||||||||
| CN¥0.857B | CN¥0.738B | CN¥1.101B | |||||||||||||
| CN¥407.635M | CN¥465.499M | CN¥545.728M | |||||||||||||
| CN¥-89.233M | CN¥-170.388M | CN¥-210.835M | |||||||||||||
| CN¥318.402M | CN¥295.111M | CN¥534.385M |
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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