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Doctorglasses Chain
300622

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥131.755MCN¥101.317MCN¥61.976M
CN¥142.642MCN¥138.2M-
CN¥1.943M--
---
CN¥-26.569MCN¥-6.521M-
CN¥31.166MCN¥42.519MCN¥271.91M
CN¥280.937MCN¥275.515MCN¥333.886M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-21.594MCN¥-25.982MCN¥-21.108M
CN¥-6.118M-CN¥0.024M
CN¥-321.944MCN¥-853.211MCN¥-936.696M
CN¥187.973MCN¥767.803MCN¥918.014M
CN¥4.519MCN¥0.195MCN¥7.366M
CN¥-157.164MCN¥-111.195MCN¥-32.4M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-CN¥82.361MCN¥-39.253M
CN¥-161.772KCN¥-635.631K-
CN¥-60.289MCN¥-147.085MCN¥-59.6M
CN¥-98.769MCN¥-94.718MCN¥-96.185M
CN¥-159.22MCN¥-160.078MCN¥-195.037M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥225.893MCN¥191.85MCN¥81.377M
CN¥-34.043MCN¥5.506MCN¥102.212M
CN¥191.85MCN¥197.356MCN¥187.22M
CN¥280.937MCN¥275.515MCN¥341.092M
CN¥-21.594MCN¥-25.982MCN¥-21.108M
CN¥259.343MCN¥249.533MCN¥318.184M

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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