002161

Invengo Information Technology
002161

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥27.66MCN¥27.241MCN¥-5.328M
CN¥40.559MCN¥39.647MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥27.92MCN¥-90.373MCN¥0M
CN¥-29.203MCN¥-0.243MCN¥-7.314M
CN¥66.935MCN¥-23.728MCN¥-12.642M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-64.25MCN¥-79.265MCN¥-71.353M
CN¥0.15MCN¥174.183MCN¥174.183M
CN¥0MCN¥-0.6MCN¥-7.537M
CN¥83.287MCN¥43.948MCN¥22.759M
CN¥0MCN¥0.234MCN¥25.445M
CN¥19.188MCN¥138.5MCN¥143.497M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-160.953MCN¥12.552MCN¥-56.701M
CN¥0CN¥0CN¥0
CN¥-37.784MCN¥-46.525MCN¥-40.636M
CN¥51.003MCN¥-19.279MCN¥-49.964M
CN¥-147.734MCN¥-53.252MCN¥-147.301M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥156.715MCN¥98.038MCN¥156.617M
CN¥-58.677MCN¥55.54MCN¥-45.989M
CN¥98.038MCN¥153.578MCN¥114.505M
CN¥66.935MCN¥-23.728MCN¥-12.642M
CN¥-64.25MCN¥-79.265MCN¥-71.353M
CN¥2.686MCN¥-102.993MCN¥-109.387M

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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