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Financial Street Holdings
000402

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.946BCN¥-11.556BCN¥-0.342B
CN¥158.269MCN¥150.909M-
---
---
CN¥5.802BCN¥7.181B-
CN¥2.043BCN¥10.222BCN¥2.333B
CN¥6.058BCN¥5.998BCN¥1.992B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-56.638MCN¥-27.367MCN¥-10.671M
CN¥29.172MCN¥306.983MCN¥492.008M
-CN¥-1.008B-
CN¥401.462MCN¥418.72MCN¥152.689M
-CN¥0.431MCN¥-678.424M
CN¥373.996MCN¥-308.999MCN¥-44.397M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-6.504BCN¥-2.166BCN¥-1.832B
---
CN¥-3.121BCN¥-2.772BCN¥-1.539B
CN¥-0.01BCN¥-1.679BCN¥-2.237B
CN¥-9.635BCN¥-6.617BCN¥-5.608B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥16.743BCN¥13.54BCN¥10.207B
CN¥-3.203BCN¥-0.927BCN¥-0.219B
CN¥13.54BCN¥12.613BCN¥10.127B
CN¥6.058BCN¥5.998BCN¥1.992B
CN¥-56.638MCN¥-27.367MCN¥-10.671M
CN¥6.001BCN¥5.971BCN¥5.415B

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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