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East Money Information
300059

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥8.193BCN¥9.61BCN¥3.53B
CN¥455.752MCN¥479.274M-
---
CN¥-40.05MCN¥10.263M-
CN¥-12.044BCN¥34.384B-
CN¥0.616BCN¥0.104BCN¥-9.728B
CN¥-2.819BCN¥44.588BCN¥-6.198B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-522.662MCN¥-234.814MCN¥-176.61M
--CN¥112.371K
CN¥-26.776BCN¥-42.056BCN¥-42.442B
CN¥16.621BCN¥35.894BCN¥54.904B
CN¥1.964MCN¥3.657MCN¥0.556M
CN¥-10.676BCN¥-6.392BCN¥12.286B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥13.044BCN¥14.8BCN¥23.114B
-CN¥-488.32M-
CN¥-1.73BCN¥-1.678BCN¥-1.727B
CN¥-918.803MCN¥-94.431MCN¥-87.044M
CN¥10.396BCN¥12.54BCN¥21.3B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥74.007BCN¥70.942BCN¥130.747B
CN¥-3.065BCN¥50.777BCN¥1.796B
CN¥70.942BCN¥121.719BCN¥117.62B
CN¥-3.138BCN¥44.588BCN¥-6.198B
CN¥-522.662MCN¥-234.814MCN¥-176.61M
CN¥-3.341BCN¥44.353BCN¥-26.127B

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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