Chacha Food
002557
Last Price
52 Week Range
CN¥20.87 - CN¥28.10
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Chacha Food Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥802.739M | CN¥849.481M | CN¥79.36M | |||||||||||||||||
| CN¥181.466M | CN¥180.044M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-489.917M | CN¥106.637M | CN¥-945.222M | |||||||||||||||||
| CN¥-0.075B | CN¥-0.097B | CN¥1.421B | |||||||||||||||||
| CN¥0.419B | CN¥1.039B | CN¥0.556B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-143.552M | CN¥-159.022M | CN¥-85.989M | |||||||||||||||||
| CN¥2.864M | - | CN¥0.002M | |||||||||||||||||
| CN¥-3.349B | CN¥-5.022B | CN¥-7.26B | |||||||||||||||||
| CN¥4.5B | CN¥4.559B | CN¥6.394B | |||||||||||||||||
| CN¥101.506M | CN¥40.235M | CN¥125.44M | |||||||||||||||||
| CN¥1.112B | CN¥-0.582B | CN¥-0.827B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥407.545M | CN¥311.442M | CN¥-178.753M | |||||||||||||||||
| - | CN¥-11.94M | - | |||||||||||||||||
| CN¥-537.208M | CN¥-570.647M | CN¥-700.447M | |||||||||||||||||
| CN¥-73.421M | CN¥-164.624M | CN¥-32.314M | |||||||||||||||||
| CN¥-203.084M | CN¥-435.769M | CN¥-911.514M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.019B | CN¥4.352B | CN¥5.252B | |||||||||||||||||
| CN¥1.332B | CN¥0.021B | CN¥-1.412B | |||||||||||||||||
| CN¥4.352B | CN¥4.373B | CN¥4.083B | |||||||||||||||||
| CN¥0.419B | CN¥1.039B | CN¥0.556B | |||||||||||||||||
| CN¥-143.552M | CN¥-159.022M | CN¥-85.989M | |||||||||||||||||
| CN¥275.726M | CN¥879.882M | CN¥273.075M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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