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300033

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.402BCN¥1.823BCN¥2.379B
CN¥73.231MCN¥76.738MCN¥115.559M
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CN¥121.603MCN¥437.133MCN¥-132.079M
CN¥-0.005BCN¥-0.022BCN¥1.495B
CN¥1.592BCN¥2.316BCN¥3.857B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-201.13MCN¥-103.678MCN¥-126.138M
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-CN¥-50MCN¥71.586M
CN¥0.225MCN¥13.916MCN¥-249.491M
CN¥-283.533MCN¥20.314MCN¥182.834M
CN¥-484.438MCN¥-119.447MCN¥-121.21M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-984.551KCN¥-984.551K-
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CN¥-1.217BCN¥-1.31BCN¥-1.613B
--CN¥-53.774M
CN¥-1.218BCN¥-1.311BCN¥-1.667B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥7.252BCN¥7.165BCN¥6.433B
CN¥-0.087BCN¥0.9BCN¥2.443B
CN¥7.165BCN¥8.065BCN¥9.744B
CN¥1.592BCN¥2.316BCN¥3.857B
CN¥-201.13MCN¥-103.678MCN¥-126.138M
CN¥1.391BCN¥2.212BCN¥3.73B

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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