300730

Hunan Creator Information Technologies
300730

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-161.846MCN¥-64.463MCN¥-25.688M
CN¥8.118MCN¥7.461MCN¥0M
CN¥0CN¥0CN¥0
CN¥2.398MCN¥0MCN¥0M
CN¥-109.19MCN¥-28.124MCN¥0M
CN¥110.709MCN¥19.85MCN¥-74.915M
CN¥-149.812MCN¥-65.276MCN¥-100.603M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-3.275MCN¥-7.684MCN¥-0.829M
CN¥0CN¥0CN¥0
CN¥-180KCN¥0KCN¥-150K
CN¥0CN¥0CN¥0
CN¥22.057MCN¥22.683MCN¥21.455M
CN¥18.603MCN¥14.999MCN¥20.476M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥106.193MCN¥-33.133MCN¥-38.8M
CN¥0CN¥0CN¥0
CN¥-11.132MCN¥-9.792MCN¥-8.855M
CN¥5.054MCN¥9.177MCN¥14.482M
CN¥100.115MCN¥-33.748MCN¥-33.173M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥209.312MCN¥178.218MCN¥88.601M
CN¥-31.094MCN¥-84.025MCN¥-58.207M
CN¥178.218MCN¥94.192MCN¥35.233M
CN¥-149.812MCN¥-65.276MCN¥-100.603M
CN¥-3.275MCN¥-7.684MCN¥-0.829M
CN¥-153.086MCN¥-72.961MCN¥-41.499M

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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