300101

Chengdu CORPRO Technology
300101

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥56.131MCN¥40MCN¥22.987M
CN¥139.623MCN¥113.514MCN¥0M
CN¥-9.758MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-243.438MCN¥-63.532MCN¥0M
CN¥103.159MCN¥48.233MCN¥-18.051M
CN¥45.717MCN¥138.216MCN¥4.936M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-112.552MCN¥-203.791MCN¥-255.885M
CN¥0.026MCN¥19.862MCN¥0.005M
CN¥-157.5MCN¥-431MCN¥-661M
CN¥196.54MCN¥470.568MCN¥686.137M
CN¥0CN¥0CN¥685.88
CN¥-73.485MCN¥-144.36MCN¥-230.742M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥25MCN¥60.29MCN¥194.369M
CN¥0MCN¥-45.003MCN¥0M
CN¥-9.544MCN¥-9.126MCN¥-50.408M
CN¥79.346MCN¥59.318MCN¥-28.26M
CN¥94.802MCN¥65.48MCN¥115.701M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥211.911MCN¥278.944MCN¥127.519M
CN¥67.033MCN¥59.335MCN¥13.374M
CN¥278.944MCN¥338.279MCN¥140.894M
CN¥44.218MCN¥138.216MCN¥4.936M
CN¥-112.552MCN¥-203.791MCN¥-255.884M
CN¥-68.333MCN¥-65.575MCN¥-127.47M

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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