000838

CASIN Real Estate Development Group
000838

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-308.495MCN¥-279.9MCN¥-15.744M
CN¥15.121MCN¥13.204MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-279.589MCN¥41.868MCN¥0M
CN¥464.615MCN¥162.887MCN¥129.543M
CN¥-108.348MCN¥-61.941MCN¥113.799M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-7.258MCN¥-3.215MCN¥-1.663M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥40MCN¥0MCN¥0M
CN¥-9.143MCN¥-4.802MCN¥-4.817M
CN¥23.6MCN¥-8.017MCN¥-6.481M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-282.753MCN¥-404.974MCN¥-99.39M
CN¥0CN¥0CN¥0
CN¥-86.048MCN¥-39.406MCN¥-19.096M
CN¥91.897MCN¥244.441MCN¥3.801M
CN¥-276.904MCN¥-199.939MCN¥-114.685M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥668.772MCN¥307.12MCN¥102.404M
CN¥-361.652MCN¥-269.898MCN¥3.606M
CN¥307.12MCN¥37.222MCN¥106.011M
CN¥-106.668MCN¥-61.941MCN¥113.799M
CN¥-7.258MCN¥-3.215MCN¥-1.663M
CN¥-115.606MCN¥-65.156MCN¥123.109M

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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