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Jinan Shengquan Group Share Holding
605589

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CN¥802.51MCN¥891.124MCN¥258.618M
CN¥549.226MCN¥555.179M-
CN¥16.195M--
---
CN¥-0.653BCN¥-1.327B-
CN¥135.564MCN¥111.876MCN¥-572.541M
CN¥850.715MCN¥230.982MCN¥-313.922M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CN¥-562.207MCN¥-263.876MCN¥-654.302M
CN¥-46.789MCN¥-1.335MCN¥57.05M
CN¥-334.781MCN¥-478.556MCN¥-105.887M
CN¥294.628MCN¥371.375MCN¥81.95M
CN¥68.091MCN¥6.237MCN¥-7.142M
CN¥-581.058MCN¥-366.155MCN¥-628.33M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CN¥88.181MCN¥304.87MCN¥902.634M
-CN¥-501.023MCN¥250M
CN¥-201.698MCN¥-357.179MCN¥-469.613M
CN¥-97.598MCN¥875.352MCN¥-229.627M
CN¥-211.114MCN¥322.021MCN¥453.393M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
CN¥801.432MCN¥841.658MCN¥772.881M
CN¥40.226MCN¥188.735MCN¥142.814M
CN¥0.842BCN¥1.03BCN¥1.024B
CN¥850.715MCN¥230.982MCN¥-322.973M
CN¥-562.207MCN¥-263.876MCN¥-654.302M
CN¥288.508MCN¥-32.894MCN¥-320.213M

Cash Flow Statement Waterfall

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