605339

Namchow Food Group (Shanghai)
605339

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥232.395MCN¥201.394MCN¥50.811M
CN¥117.899MCN¥120.536MCN¥0M
CN¥0CN¥0CN¥0
CN¥-10.252MCN¥0MCN¥0M
CN¥124.917MCN¥-61.291MCN¥-191.279M
CN¥-44.457MCN¥-29.083MCN¥181.677M
CN¥420.502MCN¥231.557MCN¥41.209M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-180.147MCN¥-208.47MCN¥-252.219M
CN¥0KCN¥0KCN¥98K
CN¥-371MCN¥-527MCN¥-447M
CN¥0MCN¥0MCN¥50M
CN¥50.651MCN¥51.092MCN¥-39.602M
CN¥-500.497MCN¥-684.378MCN¥-688.723M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-112.295MCN¥14.311MCN¥-86.84M
CN¥0MCN¥-77.038MCN¥-77.038M
CN¥-136.521MCN¥-53.864MCN¥-76.915M
CN¥-47.68MCN¥-20.139MCN¥9.132M
CN¥-296.496MCN¥-136.73MCN¥-231.661M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥2.04BCN¥1.663BCN¥1.732B
CN¥-376.518MCN¥-589.119MCN¥-877.741M
CN¥1.663BCN¥1.074BCN¥0.855B
CN¥420.502MCN¥231.557MCN¥41.209M
CN¥-180.147MCN¥-208.47MCN¥-252.219M
CN¥240.355MCN¥23.087MCN¥-211.01M

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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