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Venustech Group
002439

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥741.142MCN¥-226.299MCN¥-215.756M
CN¥184.066MCN¥204.569MCN¥135.428M
CN¥-51.217M--
---
CN¥-1.298BCN¥-0.548BCN¥0.084B
CN¥30.815MCN¥255.252MCN¥211.086M
CN¥-392.829MCN¥-314.774MCN¥214.854M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-158.888MCN¥-266.074MCN¥-197.347M
--CN¥173.76K
CN¥-23.43MCN¥-8.25MCN¥-4.73M
CN¥61.742MCN¥46.625MCN¥56.126M
CN¥0.405BCN¥-2.024BCN¥-1.379B
CN¥0.285BCN¥-2.251BCN¥-1.524B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-30.353MCN¥-25.162M-
CN¥-108.767MCN¥-101.4MCN¥-101.4M
CN¥-188.74MCN¥-328.96M-
CN¥4.048BCN¥0.035BCN¥-0.001B
CN¥3.72BCN¥-0.42BCN¥-0.103B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.297BCN¥4.91BCN¥2.143B
CN¥3.613BCN¥-2.986BCN¥-1.436B
CN¥4.91BCN¥1.924BCN¥0.747B
CN¥-392.829MCN¥-314.774MCN¥214.854M
CN¥-158.888MCN¥-266.074MCN¥-197.347M
CN¥-551.717MCN¥-580.848MCN¥17.507M

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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