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Shenzhen Capol International &
002949

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥161.33MCN¥144.405MCN¥68.128M
CN¥56.99MCN¥54.732MCN¥12.482M
CN¥-8.493M--
---
CN¥-15.333MCN¥-90.094M-
CN¥92.598MCN¥65.318MCN¥-155.862M
CN¥287.092MCN¥174.36MCN¥-75.252M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-70.237MCN¥-125.626MCN¥-27.377M
--CN¥405.974K
CN¥-2.18M--
CN¥13.38MCN¥13.068MCN¥8.021M
CN¥-69.143MCN¥-122.496MCN¥-271.478M
CN¥-128.179MCN¥-235.054MCN¥-290.429M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥3.856MCN¥1.943MCN¥1.021M
---
CN¥-63.309MCN¥-163.578MCN¥-68.615M
CN¥-73.937MCN¥-53.029MCN¥-27.353M
CN¥-133.39MCN¥-214.664MCN¥-94.947M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥613.711MCN¥638.408MCN¥360.54M
CN¥24.698MCN¥-276.023MCN¥-292.19M
CN¥638.408MCN¥362.385MCN¥98.752M
CN¥287.092MCN¥174.36MCN¥-75.252M
CN¥-70.237MCN¥-125.626MCN¥-27.377M
CN¥216.855MCN¥48.735MCN¥96.418M

Cash Flow Statement Waterfall

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