000792

Qinghai Salt Lake Industry
000792

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥7.914BCN¥4.914BCN¥0.929B
CN¥781.429MCN¥826.63MCN¥0M
CN¥678.682MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥1.978BCN¥1.61BCN¥0B
CN¥0.649BCN¥0.468BCN¥5.818B
CN¥12BCN¥7.819BCN¥6.747B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.943BCN¥-1.222BCN¥-1.39B
CN¥-102.6MCN¥0.034MCN¥0M
CN¥-9.79BCN¥-24.599BCN¥-31.566B
CN¥4.022BCN¥19.37BCN¥22.492B
CN¥174.362MCN¥14.347MCN¥9.895M
CN¥-6.64BCN¥-6.437BCN¥-10.454B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.602BCN¥-4.294BCN¥-4.096B
CN¥0MCN¥-5MCN¥0M
CN¥-253.23MCN¥-586.244MCN¥-173.12M
CN¥-2.491BCN¥-0.015BCN¥-0.117B
CN¥-5.345BCN¥-4.9BCN¥-4.386B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥16.109BCN¥15.975BCN¥17.243B
CN¥-0.134BCN¥-3.518BCN¥-4.354B
CN¥15.975BCN¥12.457BCN¥12.889B
CN¥12.105BCN¥7.819BCN¥6.747B
CN¥-0.943BCN¥-1.222BCN¥-1.39B
CN¥11.162BCN¥6.597BCN¥9.095B

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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