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CASIN Real Estate Development Group
000838

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-308.495MCN¥-279.9MCN¥-14.206M
CN¥15.121MCN¥13.204M-
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CN¥-279.589MCN¥41.868M-
CN¥464.615MCN¥162.887MCN¥88.194M
CN¥-108.348MCN¥-61.941MCN¥73.988M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-7.258MCN¥-3.215MCN¥-1.447M
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--CN¥-10M
CN¥40M--
CN¥-9.143MCN¥-4.802MCN¥-4.817M
CN¥23.6MCN¥-8.017MCN¥-16.265M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-282.753MCN¥-404.974MCN¥-71.829M
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CN¥-86.048MCN¥-39.406MCN¥-7.527M
CN¥91.897MCN¥244.441MCN¥3.549M
CN¥-276.904MCN¥-199.939MCN¥-75.806M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥668.772MCN¥307.12MCN¥68.932M
CN¥-361.652MCN¥-269.898MCN¥-2.225M
CN¥307.12MCN¥37.222MCN¥122.06M
CN¥-106.668MCN¥-61.941MCN¥73.988M
CN¥-7.258MCN¥-3.215MCN¥-1.447M
CN¥-115.606MCN¥-65.156MCN¥83.513M

Cash Flow Statement Waterfall

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