000007

Shenzhen Quanxinhao
000007

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥35.969MCN¥56.456MCN¥0.08M
CN¥8.878MCN¥9.26MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥171.437MCN¥159.748MCN¥0M
CN¥-25.676MCN¥-25.547MCN¥150.06M
CN¥190.608MCN¥199.918MCN¥150.14M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.392MCN¥-1.359MCN¥-1.702M
CN¥1.349MCN¥-13.932MCN¥0M
CN¥-9MCN¥0MCN¥0M
CN¥1.233MCN¥10.388MCN¥10.372M
CN¥-0MCN¥1.401MCN¥-12.742M
CN¥-6.811MCN¥-3.501MCN¥-4.073M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-149.384MCN¥-265.904MCN¥-378.519M
CN¥0CN¥0CN¥0
CN¥-0.629MCN¥-1.169MCN¥-1.414M
CN¥-4.063MCN¥-20.966MCN¥-35.044M
CN¥-154.076MCN¥-288.039MCN¥-414.976M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥163.594MCN¥193.064MCN¥183.335M
CN¥29.47MCN¥-91.079MCN¥-89.076M
CN¥193.064MCN¥101.985MCN¥94.259M
CN¥190.608MCN¥199.918MCN¥150.14M
CN¥-0.392MCN¥-1.359MCN¥-1.702M
CN¥190.215MCN¥198.559MCN¥327.772M

Cash Flow Statement Waterfall

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