002507

Chongqing Fuling Zhacai Group
002507

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥826.578MCN¥799.347MCN¥272.274M
CN¥115.417MCN¥111.886MCN¥0M
CN¥-4.197MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-338.204MCN¥43.304MCN¥0M
CN¥-164.107MCN¥-137.592MCN¥206.772M
CN¥435.487MCN¥816.945MCN¥479.045M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-114.683MCN¥-261.335MCN¥-407.22M
CN¥2.711MCN¥0MCN¥1.464M
CN¥-6.008BCN¥-6.21BCN¥-6.48B
CN¥6.21BCN¥5.372BCN¥6.152B
CN¥180.507MCN¥3.595MCN¥0.074M
CN¥0.271BCN¥-1.096BCN¥-0.734B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0KCN¥-864.01KCN¥0K
CN¥0CN¥0CN¥0
CN¥-337.299MCN¥-346.176MCN¥0M
CN¥-1.544MCN¥0MCN¥-485.454M
CN¥-338.844MCN¥-347.04MCN¥-485.454M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.882BCN¥1.249BCN¥0.781B
CN¥367.232MCN¥-625.739MCN¥-443.663M
CN¥1.249BCN¥0.623BCN¥0.338B
CN¥435.487MCN¥816.945MCN¥479.045M
CN¥-114.683MCN¥-261.335MCN¥-407.22M
CN¥320.804MCN¥555.61MCN¥42.971M

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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