300212

Beijing E-Hualu Information Technology
300212

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.88BCN¥-2.867BCN¥-0.245B
CN¥190.213MCN¥183.578MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥192.722MCN¥-63.132MCN¥0M
CN¥1.324BCN¥2.505BCN¥0.023B
CN¥-173.397MCN¥-241.379MCN¥-221.474M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-296.551MCN¥-206.294MCN¥-134.096M
CN¥0CN¥0CN¥0
CN¥-16.794MCN¥0MCN¥-7.375M
CN¥98.379MCN¥17.917MCN¥16.905M
CN¥4.481MCN¥264.296MCN¥689.072M
CN¥-210.485MCN¥75.918MCN¥564.506M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.1BCN¥0.666BCN¥0.093B
CN¥0MCN¥-23.268MCN¥0M
CN¥-286.207MCN¥-147.417MCN¥-286.763M
CN¥-166.873MCN¥-380.035MCN¥-296.114M
CN¥646.846MCN¥115.275MCN¥-489.942M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥350.975MCN¥614.115MCN¥307.867M
CN¥263.141MCN¥-50.23MCN¥-62.896M
CN¥614.115MCN¥563.885MCN¥244.987M
CN¥-224.229MCN¥-241.379MCN¥-221.474M
CN¥-296.551MCN¥-206.294MCN¥-134.096M
CN¥-520.779MCN¥-447.673MCN¥-271.06M

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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