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East Group
300376

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥562.871MCN¥168.84MCN¥8.692M
CN¥296.545MCN¥261.63M-
---
CN¥794.437K--
CN¥-293.105MCN¥-509.98M-
CN¥0.212BCN¥0.179BCN¥1.031B
CN¥0.779BCN¥0.099BCN¥1.039B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-248.832MCN¥-328.475MCN¥-301.918M
CN¥580.073MCN¥11.739MCN¥4.219M
CN¥-0.475BCN¥-1.343BCN¥-1.015B
CN¥0.644BCN¥1.433BCN¥1.012B
CN¥-10.823MCN¥-199.19MCN¥-186.645M
CN¥489.188MCN¥-426.701MCN¥-487.586M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-398.732MCN¥39.266MCN¥-111.906M
-CN¥-55.001MCN¥52.003M
CN¥-147.447MCN¥-174.894MCN¥-36.072M
CN¥-199.065MCN¥334.846MCN¥-665.639M
CN¥-745.244MCN¥144.217MCN¥-761.614M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.184BCN¥1.708BCN¥1.366B
CN¥523.969MCN¥-172.136MCN¥537.971M
CN¥1.708BCN¥1.536BCN¥2.739B
CN¥0.779BCN¥0.099BCN¥1.039B
CN¥-248.832MCN¥-328.475MCN¥-301.918M
CN¥0.53BCN¥-0.229BCN¥1.229B

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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