002949

Shenzhen Capol International &
002949

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥161.33MCN¥144.405MCN¥85.161M
CN¥56.99MCN¥54.732MCN¥12.482M
CN¥-8.493MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-15.333MCN¥-90.094MCN¥0M
CN¥92.598MCN¥65.318MCN¥-176.184M
CN¥287.092MCN¥174.36MCN¥-78.541M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-70.237MCN¥-125.626MCN¥-66.29M
CN¥0KCN¥0KCN¥173.02K
CN¥-0.002BCN¥0BCN¥-1.308B
CN¥0.013BCN¥0.013BCN¥1.582B
CN¥-69.143MCN¥-122.496MCN¥-56.109M
CN¥-128.179MCN¥-235.054MCN¥151.101M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥3.856MCN¥1.943MCN¥1.021M
CN¥0CN¥0CN¥0
CN¥-63.309MCN¥-163.578MCN¥-75.361M
CN¥-73.937MCN¥-53.029MCN¥-36.877M
CN¥-133.39MCN¥-214.664MCN¥-111.216M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥613.711MCN¥638.408MCN¥207.878M
CN¥24.698MCN¥-276.023MCN¥126.574M
CN¥638.408MCN¥362.385MCN¥364.853M
CN¥287.092MCN¥174.36MCN¥-78.541M
CN¥-70.237MCN¥-125.626MCN¥-66.29M
CN¥216.855MCN¥48.735MCN¥51.208M

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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