688536

3Peak
688536

Last Price

Cash Flow Statement

Operating Activities
Metric2013201420172018201920202021202220232024LTM
CN¥-34.713MCN¥-197.217MCN¥-116.015M
CN¥81.257MCN¥111.218MCN¥28.107M
CN¥0CN¥0CN¥0
CN¥35.903MCN¥0MCN¥0M
CN¥-222.482MCN¥126.686MCN¥0M
CN¥39.453MCN¥29.904MCN¥235.759M
CN¥-100.582MCN¥70.591MCN¥147.851M
Investing Activities
Metric2013201420172018201920202021202220232024LTM
CN¥-234.321MCN¥-212.874MCN¥-230.549M
CN¥0.029MCN¥-579.429MCN¥-579.429M
CN¥-11.175BCN¥-9.828BCN¥-12.21B
CN¥9.064BCN¥10.552BCN¥12.78B
CN¥-65.778MCN¥-1.613MCN¥12.828M
CN¥-2.411BCN¥-0.07BCN¥-0.227B
Financing Activities
Metric2013201420172018201920202021202220232024LTM
CN¥0MCN¥-25.333MCN¥0M
CN¥0MCN¥-111.803MCN¥-111.803M
CN¥-24.76MCN¥0MCN¥0M
CN¥1.788BCN¥-0.001BCN¥0.078B
CN¥1.763BCN¥-0.138BCN¥-0.034B
Cash Position
Metric2013201420172018201920202021202220232024LTM
CN¥2.133BCN¥1.385BCN¥1.132B
CN¥-748.124MCN¥-133.496MCN¥41.188M
CN¥1.385BCN¥1.252BCN¥1.021B
CN¥-100.582MCN¥70.591MCN¥160.602M
CN¥-234.321MCN¥-212.874MCN¥-230.549M
CN¥-334.904MCN¥-142.283MCN¥-69.947M

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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