002467 logo

NET263
002467

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-255.398MCN¥68.536MCN¥79.861M
CN¥65.556MCN¥54.742MCN¥53.475M
CN¥-36.006M--
--CN¥7.116M
CN¥-49.367MCN¥7.202MCN¥-30.124M
CN¥415.017MCN¥30.297MCN¥31.215M
CN¥139.802MCN¥160.777MCN¥141.543M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-31.997MCN¥-67.691MCN¥-112.184M
--CN¥15.448K
CN¥-4.051BCN¥-0.004BCN¥-0.327B
CN¥4.127BCN¥0.035BCN¥0.489B
CN¥161.142MCN¥150.552MCN¥-108.301M
CN¥204.834MCN¥114.223MCN¥-58.77M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.212MCN¥-36.439M-
-CN¥-24.906MCN¥-24.906M
CN¥-221.682M-CN¥-13.754M
CN¥-7.017MCN¥0.014MCN¥4.618M
CN¥-228.911MCN¥-61.331MCN¥-34.042M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥244.488MCN¥361.327MCN¥583.365M
CN¥116.839MCN¥214.796MCN¥47.698M
CN¥361.327MCN¥576.123MCN¥637.632M
CN¥139.802MCN¥160.777MCN¥140.387M
CN¥-31.997MCN¥-67.691MCN¥-112.184M
CN¥107.806MCN¥93.086MCN¥28.203M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.