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Red phase
300427

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-458.887MCN¥-352.598MCN¥43.213M
CN¥62.327MCN¥41.97M-
---
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CN¥511.744MCN¥-91.746M-
CN¥161.581MCN¥337.214MCN¥-43.081M
CN¥276.766MCN¥-65.161MCN¥34.986M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-66.315MCN¥-6.968MCN¥-14.342M
CN¥116.379MCN¥164.163MCN¥-134.434M
-CN¥-6M-
--CN¥6.808M
CN¥0.394MCN¥182.165MCN¥185.42M
CN¥50.458MCN¥333.359MCN¥43.453M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-73.275MCN¥-535.722MCN¥-131.118M
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CN¥-49.216MCN¥-20.223MCN¥-1.83M
CN¥-3.226MCN¥-10.906MCN¥-8.729M
CN¥-125.716MCN¥-566.85MCN¥-141.677M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥371.012MCN¥570.475MCN¥369.1M
CN¥199.463MCN¥-298.737MCN¥-71.615M
CN¥570.475MCN¥271.738MCN¥302.328M
CN¥276.766MCN¥-65.161MCN¥34.986M
CN¥-66.315MCN¥-6.968MCN¥-14.342M
CN¥210.45MCN¥-72.129MCN¥20.644M

Cash Flow Statement Waterfall

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