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Guangzhou Shangpin Home Collection
300616

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥64.674MCN¥-214.955MCN¥-37.668M
CN¥415.626MCN¥333.918M-
---
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CN¥189.982MCN¥62.215M-
CN¥128.436MCN¥161.331MCN¥-121.67M
CN¥798.718MCN¥342.51MCN¥-159.337M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-696.296MCN¥-236.733MCN¥-224.885M
--CN¥376.607K
CN¥-0.004B-CN¥8.234B
CN¥0.007BCN¥0.012BCN¥-8.798B
CN¥537.554MCN¥-857.895MCN¥815.314M
CN¥-0.155BCN¥-1.083BCN¥0.027B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.071BCN¥-0.456BCN¥-1.051B
-CN¥-182.385M-
CN¥-125.041MCN¥-247.295MCN¥-221.14M
CN¥-1.821BCN¥0.98BCN¥1.092B
CN¥-874.634MCN¥94.327MCN¥-179.74M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.288BCN¥1.058BCN¥0.913B
CN¥-230.716MCN¥-644.415MCN¥-178.369M
CN¥1.058BCN¥0.413BCN¥1.503B
CN¥798.718MCN¥342.51MCN¥-165.805M
CN¥-696.296MCN¥-236.733MCN¥-224.885M
CN¥102.422MCN¥105.776MCN¥48.92M

Cash Flow Statement Waterfall

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