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Chow Tai Seng Jewellery
002867

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥1.313BCN¥1.002BCN¥0.288B
CN¥74.371MCN¥96.36M-
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CN¥-1.392BCN¥0.547B-
CN¥2.019BCN¥0.211BCN¥0.293B
CN¥2.014BCN¥1.856BCN¥0.58B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-214.69MCN¥-195.338MCN¥-128.639M
CN¥0.034M-CN¥-71.2M
CN¥-1.876BCN¥-0.024BCN¥-0.02B
CN¥1.88BCN¥0.014BCN¥0.002B
CN¥-1.896BCN¥0BCN¥0.02B
CN¥-2.105BCN¥-0.205BCN¥-0.198B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥200MCN¥-200MCN¥-335.9M
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CN¥-1.001BCN¥-1.063BCN¥-1.043B
CN¥-74.371MCN¥-82.736MCN¥131.562M
CN¥-0.875BCN¥-1.346BCN¥-1.247B
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥1.735BCN¥0.768BCN¥1.328B
CN¥-967.148MCN¥305.474MCN¥-321.14M
CN¥0.768BCN¥1.074BCN¥1.077B
CN¥0.139BCN¥1.856BCN¥0.58B
CN¥-214.69MCN¥-195.338MCN¥-128.639M
CN¥1.799BCN¥1.661BCN¥0.993B

Cash Flow Statement Waterfall

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