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Qinghai Salt Lake Industry
000792

Last Price

Qinghai Salt Lake Industry Cash Flow Statement

Operating Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥4.914BCN¥8.947B
CN¥0.827BCN¥1.017B
--
--
CN¥1.61BCN¥0.214B
CN¥468.211MCN¥-16.725M
CN¥7.819BCN¥10.161B
Investing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-1.222BCN¥-1.641B
CN¥33.558K-
CN¥-24.599BCN¥-18.893B
CN¥19.37BCN¥16.309B
CN¥14.347MCN¥-52.096M
CN¥-6.437BCN¥-4.277B
Financing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-4.294BCN¥0.771B
CN¥-5M-
CN¥-586.244MCN¥-12.312M
CN¥-14.981MCN¥-631.761M
CN¥-4.9BCN¥0.127B
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥15.975BCN¥12.457B
CN¥-3.518BCN¥6.01B
CN¥12.457BCN¥18.468B
CN¥7.819BCN¥10.161B
CN¥-1.222BCN¥-1.641B
CN¥6.597BCN¥8.519B

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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