300380

Shanghai Amarsoft Information & Technology
300380

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-46.03MCN¥16.839MCN¥2.461M
CN¥15.72MCN¥11.804MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥16.55MCN¥-29.408MCN¥0M
CN¥30.304MCN¥33.761MCN¥-197.496M
CN¥16.544MCN¥32.995MCN¥-195.034M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.235MCN¥-2.44MCN¥-2.873M
CN¥373.375KCN¥0KCN¥15.85K
CN¥-10MCN¥-0.24MCN¥405M
CN¥40.45MCN¥1.975MCN¥-401.197M
CN¥1.468MCN¥0.254MCN¥0.163M
CN¥29.056MCN¥-0.451MCN¥1.108M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥8.082MCN¥-3.857MCN¥-29.327M
CN¥0CN¥0CN¥0
CN¥-9.88MCN¥-11.189MCN¥-16.347M
CN¥-17.85MCN¥-5.995MCN¥-4.738M
CN¥-19.647MCN¥-21.042MCN¥-50.412M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥100.261MCN¥126.463MCN¥151.352M
CN¥26.202MCN¥11.457MCN¥5.559M
CN¥126.463MCN¥137.92MCN¥156.812M
CN¥16.544MCN¥32.995MCN¥-197.434M
CN¥-3.235MCN¥-2.44MCN¥-2.873M
CN¥13.309MCN¥30.556MCN¥52.481M

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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