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300058

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥116.588MCN¥-296.941MCN¥99.239M
CN¥101.364MCN¥98.623M-
---
CN¥76.351M--
CN¥-145.375MCN¥-180.029M-
CN¥484.408MCN¥468.015MCN¥-441.251M
CN¥633.335MCN¥89.667MCN¥-342.012M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-16.32MCN¥-16.995MCN¥-5.548M
CN¥8.701MCN¥3.562MCN¥1.361M
CN¥-258.571MCN¥-940.884MCN¥-159.854M
CN¥0.187BCN¥1.314BCN¥0.265B
-CN¥-2.873MCN¥32.113M
CN¥-79.58MCN¥356.972MCN¥132.597M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-287.006MCN¥-414.673MCN¥-308.474M
---
CN¥-63.401MCN¥-102.557MCN¥-59.308M
CN¥-64.128MCN¥100.371MCN¥44.025M
CN¥-414.535MCN¥-416.859MCN¥-323.758M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.804BCN¥4.077BCN¥3.532B
CN¥272.874MCN¥64.669MCN¥502.697M
CN¥4.077BCN¥4.142BCN¥4.088B
CN¥633.335MCN¥89.667MCN¥-350.261M
CN¥-16.32MCN¥-16.995MCN¥-5.548M
CN¥617.015MCN¥72.672MCN¥657.788M

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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