000701

Xiamen Xindeco
000701

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-596.635MCN¥-818.509MCN¥-106.525M
CN¥390.866MCN¥296.369MCN¥0M
CN¥0CN¥0CN¥0
CN¥20.714MCN¥0MCN¥0M
CN¥-564.892MCN¥412.035MCN¥0M
CN¥1.364BCN¥0.898BCN¥2.038B
CN¥0.614BCN¥0.788BCN¥1.931B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-183.787MCN¥-155.428MCN¥-162.653M
CN¥-46.167MCN¥-0.032MCN¥0M
CN¥-14.469BCN¥-11.429BCN¥-8.201B
CN¥14.318BCN¥10.926BCN¥9.305B
CN¥90.463MCN¥54.363MCN¥178.765M
CN¥-0.29BCN¥-0.604BCN¥1.12B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.979BCN¥0.28BCN¥-4.483B
CN¥0BCN¥-1.536BCN¥0B
CN¥-447.573MCN¥-422.746MCN¥-375.053M
CN¥0.704BCN¥1.267BCN¥0.445B
CN¥-1.722BCN¥-0.411BCN¥-4.413B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.087BCN¥1.725BCN¥3.075B
CN¥-1.362BCN¥-0.215BCN¥-0.442B
CN¥1.725BCN¥1.51BCN¥2.644B
CN¥0.614BCN¥0.788BCN¥1.931B
CN¥-183.787MCN¥-155.428MCN¥-162.653M
CN¥0.43BCN¥0.633BCN¥2.678B

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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