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Easyhome New Retail Group Corporation
000785

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.3BCN¥0.835BCN¥0.319B
CN¥1.945BCN¥1.841BCN¥0.549B
---
CN¥59.936M--
CN¥-124.504MCN¥-818.075M-
CN¥0.655BCN¥0.778BCN¥1.309B
CN¥3.836BCN¥2.636BCN¥2.177B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.45BCN¥-0.778BCN¥-0.354B
CN¥-1.702B-CN¥0.091B
CN¥-13.613MCN¥-129.771MCN¥38.904M
CN¥192.051MCN¥181.065MCN¥43.036M
CN¥5.54MCN¥180.512MCN¥87.353M
CN¥-2.968BCN¥-0.546BCN¥-0.093B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.846BCN¥-0.202BCN¥-1.207B
-CN¥-139.731MCN¥-139.731M
CN¥-1.415BCN¥-0.389BCN¥-0.518B
CN¥-2.766BCN¥-2.27BCN¥-1.41B
CN¥-2.335BCN¥-3BCN¥-3.275B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.58BCN¥3.107BCN¥2.34B
CN¥-1.473BCN¥-0.926BCN¥-1.294B
CN¥3.107BCN¥2.181BCN¥1.087B
CN¥3.836BCN¥2.636BCN¥2.177B
CN¥-1.45BCN¥-0.778BCN¥-0.354B
CN¥2.386BCN¥1.858BCN¥1.823B

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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