Fsilon Furnishing and Construction Materials
605318
Last Price
52 Week Range
CN¥20.75 - CN¥82.37
Next Earnings Date
-
Next Earnings Date
-
Last Price
Fsilon Furnishing and Construction Materials Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥12.844M | CN¥-28.987M | CN¥-1.79M | ||||||||
| CN¥15.756M | CN¥17.628M | - | ||||||||
| - | - | - | ||||||||
| CN¥-5.989M | - | - | ||||||||
| CN¥-155.154M | CN¥17.086M | - | ||||||||
| CN¥51.144M | CN¥12.099M | CN¥12.875M | ||||||||
| CN¥-81.399M | CN¥17.824M | CN¥11.085M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-51.647M | CN¥-37.117M | CN¥-40.135M | ||||||||
| - | - | CN¥164.597K | ||||||||
| CN¥-864.406M | CN¥-322.534M | CN¥-213.38M | ||||||||
| CN¥661.197M | CN¥418.289M | CN¥370.147M | ||||||||
| CN¥10.622M | CN¥0.508M | CN¥0.328M | ||||||||
| CN¥-244.235M | CN¥59.146M | CN¥117.124M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥172.443M | CN¥-80.299M | CN¥-95.832M | ||||||||
| - | CN¥-50.119M | - | ||||||||
| CN¥-38.682M | CN¥-40.969M | CN¥-39.088M | ||||||||
| CN¥10.487M | - | CN¥2.345M | ||||||||
| CN¥144.248M | CN¥-171.387M | CN¥-132.575M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥358.841M | CN¥177.455M | CN¥117.593M | ||||||||
| CN¥-181.386M | CN¥-94.416M | CN¥14.796M | ||||||||
| CN¥177.455M | CN¥83.039M | CN¥284.905M | ||||||||
| CN¥-81.399M | CN¥17.824M | CN¥9.073M | ||||||||
| CN¥-51.647M | CN¥-37.117M | CN¥-40.135M | ||||||||
| CN¥-133.046M | CN¥-19.292M | CN¥-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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