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Shenyang Cuihua Gold and Silver Jewelry
002731

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥172.717MCN¥168.886MCN¥149.061M
CN¥44.355MCN¥77.242M-
---
CN¥10.717M--
CN¥-50.162MCN¥-274.11M-
CN¥23.127MCN¥76.853MCN¥-163.185M
CN¥200.754MCN¥48.871MCN¥-15.946M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-126.87MCN¥-83.362MCN¥-66.821M
CN¥-577.404M-CN¥0M
CN¥-7.712M-CN¥-1.37M
CN¥1.303MCN¥2.78MCN¥12.235M
CN¥39.552MCN¥-3.064MCN¥-39.965M
CN¥-671.132MCN¥-83.646MCN¥-95.92M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥383.626MCN¥92MCN¥661.704M
---
CN¥-2.562MCN¥-109.104MCN¥-68.081M
CN¥116.538MCN¥19.791MCN¥-408.268M
CN¥497.602MCN¥2.687MCN¥185.356M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥67.333MCN¥94.41MCN¥86.537M
CN¥27.077MCN¥-31.94MCN¥80.662M
CN¥94.41MCN¥62.47MCN¥437.507M
CN¥200.754MCN¥48.871MCN¥-15.946M
CN¥-126.87MCN¥-83.362MCN¥-66.821M
CN¥73.884MCN¥-34.491MCN¥-82.766M

Cash Flow Statement Waterfall

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