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QiaoYin City Management
002973

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥316.815MCN¥307.483MCN¥25.398M
CN¥270.893MCN¥289.625M-
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CN¥-773.662MCN¥-682.606M-
CN¥265.441MCN¥243.11MCN¥436.353M
CN¥79.486MCN¥157.612MCN¥461.751M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-519.534MCN¥-395.998MCN¥-390.86M
CN¥8.271MCN¥0.366MCN¥8.97M
CN¥-20.12MCN¥-4.336MCN¥-14.813M
CN¥30.035MCN¥2.253MCN¥21.84M
CN¥177.393MCN¥20.557MCN¥49.251M
CN¥-323.954MCN¥-377.159MCN¥-325.612M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥308.332MCN¥-205.389MCN¥-277.516M
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CN¥-191.003MCN¥-189.711MCN¥-117.723M
CN¥-2.583MCN¥314.214MCN¥-8.658M
CN¥114.745MCN¥-80.886MCN¥-403.898M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥623.195MCN¥493.472MCN¥367.66M
CN¥-129.722MCN¥-300.433MCN¥-169.243M
CN¥493.472MCN¥193.039MCN¥312.578M
CN¥79.486MCN¥157.612MCN¥461.751M
CN¥-519.534MCN¥-395.998MCN¥-390.86M
CN¥-440.047MCN¥-238.386MCN¥166.937M

Cash Flow Statement Waterfall

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