300612

Shunya International Martech (Beijing)
300612

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-80.131MCN¥-36.039MCN¥-10.339M
CN¥18.512MCN¥15.479MCN¥0M
CN¥-7.219MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-4.383MCN¥-62.849MCN¥0M
CN¥123.189MCN¥27.662MCN¥19.567M
CN¥49.968MCN¥-55.746MCN¥9.228M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-5.471MCN¥-0.028MCN¥-0.163M
CN¥16.011MCN¥0.079MCN¥0.079M
CN¥-0.52MCN¥-91.23MCN¥-659.18M
CN¥0.52MCN¥52.219MCN¥576.437M
CN¥909.202KCN¥674.412KCN¥607.443K
CN¥11.449MCN¥-38.286MCN¥-82.22M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-0.77MCN¥-67.5MCN¥-43M
CN¥0CN¥0CN¥0
CN¥-4.273MCN¥-2.922MCN¥-1.615M
CN¥-55.773MCN¥228.764MCN¥-57.431M
CN¥-60.816MCN¥158.342MCN¥-102.046M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥56.138MCN¥56.326MCN¥310.926M
CN¥0.188MCN¥64.533MCN¥-202.158M
CN¥56.326MCN¥120.859MCN¥108.767M
CN¥49.448MCN¥-55.746MCN¥9.228M
CN¥-5.471MCN¥-0.028MCN¥-0.163M
CN¥43.977MCN¥-55.774MCN¥-18.122M

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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