002306

Cloud Live Technology Group
002306

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-72.615MCN¥-53.233MCN¥-10.308M
CN¥1.95MCN¥6.85MCN¥0M
CN¥-1.632MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥6.633MCN¥56.963MCN¥0M
CN¥73.677MCN¥14.625MCN¥-41.552M
CN¥8.013MCN¥25.205MCN¥-51.859M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-299.535MCN¥-47.505MCN¥-4.251M
CN¥0MCN¥10MCN¥9M
CN¥-72.1MCN¥-31MCN¥-9.5M
CN¥66.813MCN¥34MCN¥11.115M
CN¥-8.081MCN¥0.064MCN¥0.003M
CN¥-312.903MCN¥-34.441MCN¥6.367M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥7.908MCN¥16.134MCN¥-2.533M
CN¥0CN¥0CN¥0
CN¥-1.614MCN¥-9.596MCN¥-10.382M
CN¥231.138MCN¥-22.691MCN¥0.021M
CN¥237.433MCN¥-16.153MCN¥-12.894M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥102.025MCN¥34.568MCN¥4.141M
CN¥-67.457MCN¥-25.389MCN¥0.059M
CN¥34.568MCN¥9.179MCN¥4.199M
CN¥8.013MCN¥25.205MCN¥-51.859M
CN¥-299.535MCN¥-47.505MCN¥-4.251M
CN¥-291.522MCN¥-22.3MCN¥2.344M

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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