Modern Avenue Group
002656
Last Price
52 Week Range
CN¥1.91 - CN¥2.94
Next Earnings Date
-
Next Earnings Date
-
Last Price
Modern Avenue Group Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-89.07M | CN¥-63.039M | CN¥-97.638M | ||||||||||||||||
| CN¥41.77M | CN¥25.52M | CN¥49.146M | ||||||||||||||||
| - | - | CN¥-378.166K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-8.399M | CN¥64.886M | - | ||||||||||||||||
| CN¥86.959M | CN¥-10.846M | CN¥-172.994M | ||||||||||||||||
| CN¥31.259M | CN¥16.52M | CN¥-221.864M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-19.538M | CN¥-15.051M | CN¥-15.709M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-148M | CN¥-245M | CN¥-230M | ||||||||||||||||
| CN¥170M | CN¥272.901M | CN¥184.226M | ||||||||||||||||
| CN¥3.683M | CN¥0.117M | CN¥37.465M | ||||||||||||||||
| CN¥6.144M | CN¥12.967M | CN¥-24.018M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-25.265M | CN¥-25.81M | CN¥26.489M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | CN¥20M | CN¥121.369M | ||||||||||||||||
| CN¥-25.265M | CN¥-5.81M | CN¥147.858M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥88.079M | CN¥101.567M | CN¥185.944M | ||||||||||||||||
| CN¥13.489M | CN¥24.844M | CN¥-95.547M | ||||||||||||||||
| CN¥101.567M | CN¥126.411M | CN¥99.585M | ||||||||||||||||
| CN¥31.259M | CN¥16.52M | CN¥-222.013M | ||||||||||||||||
| CN¥-19.538M | CN¥-15.051M | CN¥-15.709M | ||||||||||||||||
| CN¥11.721M | CN¥1.47M | CN¥-237.722M |
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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