605296

Yunnan Shennong Agricultural Industry Group
605296

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-401.278MCN¥686.734MCN¥584.913M
CN¥360.621MCN¥413.007MCN¥0M
CN¥0CN¥0CN¥0
CN¥28.165MCN¥0MCN¥0M
CN¥-182.573MCN¥355.727MCN¥0M
CN¥214.555MCN¥78.263MCN¥531.537M
CN¥0.019BCN¥1.534BCN¥1.116B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-999.177MCN¥-980.788MCN¥-994.837M
CN¥6.767MCN¥0MCN¥0M
CN¥-31.087MCN¥-14.555MCN¥-14.334M
CN¥222.034MCN¥20.854MCN¥81.768M
CN¥-32.483MCN¥-4.77MCN¥-241.806M
CN¥-0.834BCN¥-0.979BCN¥-1.169B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥590.871MCN¥5.537MCN¥-238.714M
CN¥0MCN¥-82.887MCN¥0M
CN¥-131.289MCN¥-24.263MCN¥-19.871M
CN¥-40.414MCN¥28.744MCN¥-241.185M
CN¥419.168MCN¥-72.87MCN¥-499.77M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥937.111MCN¥541.825MCN¥771.484M
CN¥-395.286MCN¥481.602MCN¥125.934M
CN¥0.542BCN¥1.023BCN¥0.897B
CN¥0.019BCN¥1.534BCN¥1.116B
CN¥-999.177MCN¥-980.788MCN¥-994.837M
CN¥-979.686MCN¥552.943MCN¥800.076M

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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