Red phase
300427
Last Price
52 Week Range
CN¥3.88 - CN¥19.73
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Red phase Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-458.887M | CN¥-352.598M | CN¥43.213M | |||||||||||||
| CN¥62.327M | CN¥41.97M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥511.744M | CN¥-91.746M | - | |||||||||||||
| CN¥161.581M | CN¥337.214M | CN¥-43.081M | |||||||||||||
| CN¥276.766M | CN¥-65.161M | CN¥34.986M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-66.315M | CN¥-6.968M | CN¥-14.342M | |||||||||||||
| CN¥116.379M | CN¥164.163M | CN¥-134.434M | |||||||||||||
| - | CN¥-6M | - | |||||||||||||
| - | - | CN¥6.808M | |||||||||||||
| CN¥0.394M | CN¥182.165M | CN¥185.42M | |||||||||||||
| CN¥50.458M | CN¥333.359M | CN¥43.453M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-73.275M | CN¥-535.722M | CN¥-131.118M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-49.216M | CN¥-20.223M | CN¥-1.83M | |||||||||||||
| CN¥-3.226M | CN¥-10.906M | CN¥-8.729M | |||||||||||||
| CN¥-125.716M | CN¥-566.85M | CN¥-141.677M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥371.012M | CN¥570.475M | CN¥369.1M | |||||||||||||
| CN¥199.463M | CN¥-298.737M | CN¥-71.615M | |||||||||||||
| CN¥570.475M | CN¥271.738M | CN¥302.328M | |||||||||||||
| CN¥276.766M | CN¥-65.161M | CN¥34.986M | |||||||||||||
| CN¥-66.315M | CN¥-6.968M | CN¥-14.342M | |||||||||||||
| CN¥210.45M | CN¥-72.129M | CN¥20.644M |
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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