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Shanghai New Centurion Network Information Technology
605398

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥59.563MCN¥21.205MCN¥8.323M
CN¥9.011MCN¥8.693M-
CN¥-442.699K--
---
CN¥-16.001MCN¥-98.945M-
CN¥2.312MCN¥0.762MCN¥65.546M
CN¥54.442MCN¥-68.284MCN¥73.869M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-1.822MCN¥-1.21MCN¥-1.108M
---
CN¥-380MCN¥-650.847MCN¥-859M
CN¥382.29MCN¥643.883MCN¥805.961M
CN¥0.001MCN¥1.905MCN¥0M
CN¥0.469MCN¥-6.269MCN¥-54.147M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥5MCN¥-5M-
-CN¥-50.153M-
CN¥-12.495MCN¥-14.13MCN¥-0.013M
CN¥-6.926MCN¥-6.199MCN¥-21.253M
CN¥-14.421MCN¥-75.481MCN¥-21.266M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥901.618MCN¥939.821MCN¥708.145M
CN¥38.203MCN¥-150.018MCN¥-16.767M
CN¥939.821MCN¥789.803MCN¥691.403M
CN¥52.152MCN¥-68.284MCN¥73.869M
CN¥-1.822MCN¥-1.21MCN¥-1.108M
CN¥50.33MCN¥-69.495MCN¥57.537M

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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