002906

Foryou
002906

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥469.733MCN¥656.695MCN¥177.755M
CN¥246.289MCN¥311.949MCN¥0M
CN¥0CN¥0CN¥0
CN¥10.42MCN¥0MCN¥0M
CN¥-406.63MCN¥-552.17MCN¥0M
CN¥122.406MCN¥173.333MCN¥317.477M
CN¥442.219MCN¥589.807MCN¥495.232M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-0.653BCN¥-0.903BCN¥-1.018B
CN¥3.84MCN¥0MCN¥1.257M
CN¥-0.92BCN¥-1.337BCN¥-0.782B
CN¥0.468BCN¥1.559BCN¥1.146B
CN¥-18.095MCN¥8.926MCN¥-2.075M
CN¥-1.119BCN¥-0.672BCN¥-0.655B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-166.036MCN¥19.398MCN¥151.162M
CN¥-2.602MCN¥0MCN¥0M
CN¥-142.429MCN¥-188.293MCN¥-259.264M
CN¥1.421BCN¥0.006BCN¥0.002B
CN¥1.11BCN¥-0.163BCN¥-0.107B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥0.749BCN¥1.202BCN¥0.93B
CN¥453.296MCN¥-244.08MCN¥-172.378M
CN¥1.202BCN¥0.958BCN¥0.757B
CN¥442.219MCN¥589.807MCN¥496.341M
CN¥-0.653BCN¥-0.903BCN¥-1.018B
CN¥-210.96MCN¥-313.676MCN¥-446.822M

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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