002277

Hunan Friendship&Apollo Commercial
002277

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥22.407MCN¥5.251MCN¥52.674M
CN¥328.785MCN¥354.308MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥72.938MCN¥-64.279MCN¥0M
CN¥-18.802MCN¥2.826MCN¥9.389M
CN¥405.327MCN¥298.106MCN¥62.063M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-72.285MCN¥-56.216MCN¥-23.61M
CN¥0KCN¥0KCN¥550.26K
CN¥-43.206MCN¥0MCN¥50M
CN¥85.809MCN¥106.493MCN¥57.661M
CN¥32.442MCN¥18.365MCN¥19.33M
CN¥2.759MCN¥68.642MCN¥103.931M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-15.733MCN¥-68.897MCN¥-17.428M
CN¥0CN¥0CN¥0
CN¥-231.835MCN¥-262.71MCN¥-245.132M
CN¥-144.119MCN¥-185.83MCN¥-199.049M
CN¥-391.687MCN¥-517.438MCN¥-461.609M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥344.059MCN¥360.153MCN¥313.221M
CN¥16.093MCN¥-150.76MCN¥-144.638M
CN¥360.153MCN¥209.392MCN¥168.497M
CN¥405.327MCN¥298.106MCN¥62.063M
CN¥-72.285MCN¥-56.216MCN¥-23.61M
CN¥333.042MCN¥241.889MCN¥189.411M

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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