002515

Jinzi Ham
002515

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥40.063MCN¥61.592MCN¥22.92M
CN¥24.873MCN¥19.511MCN¥4.481M
CN¥0CN¥0CN¥0
CN¥4.234MCN¥0MCN¥0M
CN¥30.54MCN¥111.163MCN¥0M
CN¥-9.038MCN¥-23.176MCN¥-46.224M
CN¥90.673MCN¥169.089MCN¥-18.823M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-155.904MCN¥-121.024MCN¥-140.363M
CN¥3.326MCN¥0MCN¥0M
CN¥-401.8MCN¥0MCN¥0M
CN¥0MCN¥428.023MCN¥423.554M
CN¥-260MCN¥-346.45MCN¥-631.592M
CN¥-814.378MCN¥-39.45MCN¥-348.401M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-19.566MCN¥-24.212MCN¥0.007M
CN¥1.038BCN¥-0BCN¥-0.036B
CN¥1.019BCN¥-0.025BCN¥-0.036B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.605BCN¥0.9BCN¥1.229B
CN¥295.166MCN¥105.077MCN¥-675.962M
CN¥0.9BCN¥1.005BCN¥1.593B
CN¥90.673MCN¥169.089MCN¥-18.823M
CN¥-155.904MCN¥-121.024MCN¥-140.363M
CN¥-65.231MCN¥48.066MCN¥-114.344M

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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