002617

Roshow Technology
002617

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥74.19MCN¥222.863MCN¥53.695M
CN¥310.482MCN¥341.757MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-0.445BCN¥-1.141BCN¥0B
CN¥514.874MCN¥155.563MCN¥202.499M
CN¥454.672MCN¥-420.553MCN¥256.194M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-425.134MCN¥-228.37MCN¥-158.127M
CN¥59.793MCN¥0MCN¥0M
CN¥-0.088BCN¥-2.598BCN¥-2.953B
CN¥0.064BCN¥2.253BCN¥2.19B
CN¥-51.559MCN¥143.183MCN¥906.503M
CN¥-440.114MCN¥-430.506MCN¥-14.292M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥84.13MCN¥-12.73MCN¥4.483M
CN¥0MCN¥-77.991MCN¥77.991M
CN¥-82.661MCN¥-75.556MCN¥-72.902M
CN¥-440.056MCN¥474.395MCN¥22.55M
CN¥-438.587MCN¥308.119MCN¥32.122M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.479BCN¥1.069BCN¥0.533B
CN¥-409.707MCN¥-542.605MCN¥220.335M
CN¥1.069BCN¥0.527BCN¥0.753B
CN¥454.672MCN¥-420.553MCN¥256.194M
CN¥-425.134MCN¥-228.37MCN¥-158.127M
CN¥29.539MCN¥-648.924MCN¥43.868M

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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