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002410

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Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥119.268MCN¥270.61MCN¥73.952M
CN¥460.835MCN¥477.956M-
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CN¥-223.711MCN¥256.803M-
CN¥0.307BCN¥0.188BCN¥1.132B
CN¥0.664BCN¥1.194BCN¥1.206B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-611.075MCN¥-437.265MCN¥-307.326M
CN¥-86.708MCN¥-4.29MCN¥81.605M
CN¥-1.861BCN¥-3.208BCN¥-5.921B
CN¥1.877BCN¥3.294BCN¥5.866B
CN¥-0.264MCN¥2.183MCN¥-303.932M
CN¥-682.155MCN¥-352.839MCN¥-584.993M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-CN¥8.229MCN¥7.981M
-CN¥-161.105M-
CN¥-471.729MCN¥-117.962MCN¥-493.146M
CN¥-148.289MCN¥-354.189MCN¥-332.036M
CN¥-620.019MCN¥-625.029MCN¥-817.201M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.312BCN¥3.668BCN¥2.447B
CN¥-644.078MCN¥221.305MCN¥100.369M
CN¥3.668BCN¥3.889BCN¥2.554B
CN¥0.637BCN¥1.194BCN¥1.206B
CN¥-611.075MCN¥-437.265MCN¥-307.326M
CN¥25.883MCN¥756.454MCN¥893.189M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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