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Namchow Food Group (Shanghai)
605339

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥232.395MCN¥201.394MCN¥21.824M
CN¥117.899MCN¥120.536M-
---
CN¥-10.252M--
CN¥124.917MCN¥-61.291MCN¥-183.278M
CN¥-44.457MCN¥-29.083MCN¥204.127M
CN¥420.502MCN¥231.557MCN¥42.673M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-180.147MCN¥-208.47MCN¥-283.628M
--CN¥80.848K
CN¥-371MCN¥-527MCN¥-377M
--CN¥50M
CN¥50.651MCN¥51.092MCN¥-7.195M
CN¥-500.497MCN¥-684.378MCN¥-617.741M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-112.295MCN¥14.311MCN¥-81.1M
-CN¥-77.038MCN¥-77.038M
CN¥-136.521MCN¥-53.864MCN¥-75.49M
CN¥-47.68MCN¥-20.139MCN¥75.171M
CN¥-296.496MCN¥-136.73MCN¥-158.457M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥2.04BCN¥1.663BCN¥1.552B
CN¥-376.518MCN¥-589.119MCN¥-783.689M
CN¥1.663BCN¥1.074BCN¥0.934B
CN¥420.502MCN¥231.557MCN¥42.673M
CN¥-180.147MCN¥-208.47MCN¥-283.628M
CN¥240.355MCN¥23.087MCN¥-240.955M

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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