688618

3onedata
688618

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥108.81MCN¥32.824MCN¥7.948M
CN¥13.138MCN¥17.617MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-82.883MCN¥4.186MCN¥0M
CN¥12.485MCN¥10.795MCN¥9.449M
CN¥51.55MCN¥65.422MCN¥17.397M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-48.787MCN¥-29.656MCN¥-19.335M
CN¥5.575KCN¥0KCN¥0K
CN¥-891.9MCN¥-914.2MCN¥-730.2M
CN¥0.813BCN¥1.184BCN¥0.734B
CN¥-0.001KCN¥1.4KCN¥1.401K
CN¥-127.73MCN¥240.244MCN¥-15.639M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥21.7MCN¥-70MCN¥-30M
CN¥-0.107MCN¥-30.435MCN¥0M
CN¥-20.291MCN¥-41.581MCN¥-8.266M
CN¥-1.157MCN¥-2.427MCN¥-8.411M
CN¥0.145MCN¥-144.443MCN¥-46.677M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥209.548MCN¥134.057MCN¥124.196M
CN¥-75.49MCN¥161.755MCN¥-24.315M
CN¥134.057MCN¥295.812MCN¥99.881M
CN¥51.55MCN¥65.422MCN¥17.397M
CN¥-48.787MCN¥-29.656MCN¥-19.335M
CN¥2.762MCN¥35.767MCN¥18.725M

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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