002485

Cedar Development
002485

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-10.873MCN¥-151.814MCN¥-8.602M
CN¥10.36MCN¥7.464MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-142.795MCN¥49.361MCN¥0M
CN¥-21.446MCN¥65.553MCN¥-53.632M
CN¥-164.754MCN¥-29.436MCN¥-62.235M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-13.852MCN¥-12.39MCN¥-5.403M
CN¥216.207MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥436.722MCN¥0MCN¥0M
CN¥-437.857MCN¥35.013MCN¥64.523M
CN¥201.22MCN¥22.623MCN¥59.12M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥93.207MCN¥63.907MCN¥-27.371M
CN¥0CN¥0CN¥0
CN¥-28.958MCN¥0MCN¥0M
CN¥4.147MCN¥-1.996MCN¥-0.626M
CN¥68.397MCN¥61.911MCN¥-27.997M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥67.664MCN¥172.527MCN¥176.15M
CN¥104.863MCN¥55.098MCN¥27.165M
CN¥172.527MCN¥227.626MCN¥203.314M
CN¥-164.754MCN¥-29.436MCN¥-62.235M
CN¥-13.852MCN¥-12.39MCN¥-5.403M
CN¥-178.606MCN¥-41.825MCN¥-9.361M

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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