002486

Shanghai Challenge Textile
002486

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥51.461MCN¥19.952MCN¥3.197M
CN¥31.691MCN¥31.9MCN¥0M
CN¥-1.681MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥17.189MCN¥-20.86MCN¥0M
CN¥0.778MCN¥25.025MCN¥172.088M
CN¥99.439MCN¥56.017MCN¥175.285M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-42.408MCN¥-49.511MCN¥-57.546M
CN¥0KCN¥-969.245KCN¥0K
CN¥-11.133MCN¥0MCN¥0M
CN¥0KCN¥945.973KCN¥666.291K
CN¥-363.377KCN¥564.267KCN¥802.475K
CN¥-53.905MCN¥-48.97MCN¥-56.077M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-32.788MCN¥-21.654MCN¥-16.115M
CN¥0MCN¥-9.989MCN¥0M
CN¥-9.984MCN¥-1.39MCN¥-0.704M
CN¥-5.294MCN¥-3.762MCN¥-20.923M
CN¥-48.066MCN¥-36.795MCN¥-37.742M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥275.883MCN¥275.982MCN¥257.211M
CN¥0.099MCN¥-28.288MCN¥25.469M
CN¥275.982MCN¥247.694MCN¥276.496M
CN¥99.439MCN¥56.017MCN¥175.285M
CN¥-42.408MCN¥-49.511MCN¥-57.546M
CN¥57.03MCN¥6.506MCN¥59.034M

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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