605099

CoCreation Grass
605099

Last Price

Cash Flow Statement

Operating Activities
Metric20092010201120122013201620172018201920202021202220232024LTM
CN¥431.224MCN¥511.249MCN¥266.41M
CN¥96.986MCN¥90.443MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-141.174MCN¥-151.469MCN¥0M
CN¥32.651MCN¥15.276MCN¥159.352M
CN¥419.688MCN¥465.499MCN¥425.762M
Investing Activities
Metric20092010201120122013201620172018201920202021202220232024LTM
CN¥-89.233MCN¥-170.388MCN¥-275.703M
CN¥0KCN¥0KCN¥198.071K
CN¥0MCN¥0MCN¥234.155M
CN¥12.053MCN¥4.508MCN¥-310.423M
CN¥344.032MCN¥-154.044MCN¥-432.138M
CN¥266.852MCN¥-319.925MCN¥-783.911M
Financing Activities
Metric20092010201120122013201620172018201920202021202220232024LTM
CN¥97.246MCN¥-152.357MCN¥315.412M
CN¥0CN¥0CN¥0
CN¥-224.954MCN¥-216.049MCN¥0M
CN¥-127.772MCN¥109.685MCN¥-147.535M
CN¥-255.48MCN¥-258.721MCN¥167.877M
Cash Position
Metric20092010201120122013201620172018201920202021202220232024LTM
CN¥426.296MCN¥856.97MCN¥598.072M
CN¥430.674MCN¥-119.233MCN¥7.033M
CN¥856.97MCN¥737.737MCN¥605.105M
CN¥407.635MCN¥465.499MCN¥425.762M
CN¥-89.233MCN¥-170.388MCN¥-275.703M
CN¥318.402MCN¥295.111MCN¥349.551M

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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