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Guangzhou Sie Consulting
300687

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥254.403MCN¥143.109MCN¥33.928M
CN¥57.53MCN¥67.593M-
---
CN¥1.201M--
CN¥-169.769MCN¥-263.955M-
CN¥-13.403MCN¥54.142MCN¥-138.523M
CN¥129.961MCN¥0.888MCN¥-104.595M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-151.028MCN¥-251.321MCN¥-249.301M
CN¥-103.541MCN¥-63.156M-
CN¥-2.567BCN¥-1.082BCN¥-0.569B
CN¥2.501BCN¥1.109BCN¥0.581B
CN¥27.095MCN¥-19.819MCN¥-21.395M
CN¥-293.364MCN¥-307.782MCN¥-258.369M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-30.09MCN¥181.037MCN¥176.305M
CN¥-6.601MCN¥-63.119MCN¥2.415M
CN¥-62.886MCN¥-67.075MCN¥-52.771M
CN¥56.235MCN¥-3.231MCN¥58.978M
CN¥-43.342MCN¥47.612MCN¥184.927M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥971.641MCN¥765.537MCN¥407.289M
CN¥-206.103MCN¥-262.777MCN¥-68.304M
CN¥765.537MCN¥502.76MCN¥350.416M
CN¥129.961MCN¥0.888MCN¥-113.248M
CN¥-151.028MCN¥-251.321MCN¥-249.301M
CN¥-21.067MCN¥-250.433MCN¥-251.959M

Cash Flow Statement Waterfall

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