000679

Dalian Friendship (Group)
000679

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-45.351MCN¥-97.476MCN¥-49.492M
CN¥21.353MCN¥20.668MCN¥10.838M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-21.414MCN¥-66.202MCN¥-42.945M
CN¥39.795MCN¥46.129MCN¥-170.053M
CN¥-5.616MCN¥-96.88MCN¥-251.652M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-680.844KCN¥-533.915KCN¥-594.161K
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0.043MCN¥1.057MCN¥1.057M
CN¥-637.844KCN¥522.898KCN¥462.651K
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥30MCN¥1.6MCN¥141.6M
CN¥0CN¥0CN¥0
CN¥-1.643MCN¥-1.993MCN¥-1.991M
CN¥-5.827MCN¥93.344MCN¥93.344M
CN¥22.53MCN¥92.951MCN¥232.953M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥87.994MCN¥104.27MCN¥111.754M
CN¥16.276MCN¥-3.457MCN¥-17.989M
CN¥104.27MCN¥100.813MCN¥93.765M
CN¥-5.616MCN¥-96.88MCN¥-251.354M
CN¥-680.844KCN¥-533.915KCN¥-594.161K
CN¥-6.297MCN¥-97.414MCN¥-251.948M

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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