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Qinghai Salt Lake Industry
000792

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥7.914BCN¥4.914BCN¥1.988B
CN¥781.429MCN¥826.63M-
CN¥678.682M--
---
CN¥1.978BCN¥1.61B-
CN¥0.649BCN¥0.468BCN¥6.883B
CN¥12BCN¥7.819BCN¥8.871B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.943BCN¥-1.222BCN¥-1.852B
CN¥-102.6MCN¥0.034MCN¥0.263M
CN¥-9.79BCN¥-24.599BCN¥-18.619B
CN¥4.022BCN¥19.37BCN¥16.684B
CN¥174.362MCN¥14.347MCN¥10.503M
CN¥-6.64BCN¥-6.437BCN¥-3.777B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.602BCN¥-4.294BCN¥-3.673B
-CN¥-5M-
CN¥-253.23MCN¥-586.244MCN¥-172.069M
CN¥-2.491BCN¥-0.015BCN¥-0.658B
CN¥-5.345BCN¥-4.9BCN¥-4.503B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥16.109BCN¥15.975BCN¥11.319B
CN¥-0.134BCN¥-3.518BCN¥3.945B
CN¥15.975BCN¥12.457BCN¥21.363B
CN¥12.105BCN¥7.819BCN¥8.871B
CN¥-0.943BCN¥-1.222BCN¥-1.852B
CN¥11.162BCN¥6.597BCN¥10.805B

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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