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Fsilon Furnishing and Construction Materials
605318

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥12.844MCN¥-28.987MCN¥-1.79M
CN¥15.756MCN¥17.628M-
---
CN¥-5.989M--
CN¥-155.154MCN¥17.086M-
CN¥51.144MCN¥12.099MCN¥12.875M
CN¥-81.399MCN¥17.824MCN¥11.085M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-51.647MCN¥-37.117MCN¥-40.135M
--CN¥164.597K
CN¥-864.406MCN¥-322.534MCN¥-213.38M
CN¥661.197MCN¥418.289MCN¥370.147M
CN¥10.622MCN¥0.508MCN¥0.328M
CN¥-244.235MCN¥59.146MCN¥117.124M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥172.443MCN¥-80.299MCN¥-95.832M
-CN¥-50.119M-
CN¥-38.682MCN¥-40.969MCN¥-39.088M
CN¥10.487M-CN¥2.345M
CN¥144.248MCN¥-171.387MCN¥-132.575M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥358.841MCN¥177.455MCN¥117.593M
CN¥-181.386MCN¥-94.416MCN¥14.796M
CN¥177.455MCN¥83.039MCN¥284.905M
CN¥-81.399MCN¥17.824MCN¥9.073M
CN¥-51.647MCN¥-37.117MCN¥-40.135M
CN¥-133.046MCN¥-19.292MCN¥-14.186M

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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