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300773

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Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥457.06MCN¥351.199MCN¥210.284M
CN¥239.409MCN¥174.878M-
CN¥-14.948M--
---
CN¥-503.802MCN¥81.533M-
CN¥200.529MCN¥291.818MCN¥98.434M
CN¥378.248MCN¥899.428MCN¥308.718M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-184.913MCN¥-121.116MCN¥-25.168M
CN¥0.879M-CN¥-49.849M
CN¥-146.88MCN¥-132.933MCN¥-53.772M
CN¥236.834MCN¥27.333MCN¥131.589M
CN¥294.385MCN¥-19.106MCN¥-66.498M
CN¥200.305MCN¥-245.823MCN¥-63.696M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-557.311MCN¥18.057MCN¥197.221M
CN¥-57.591MCN¥-98.723M-
CN¥-23.036MCN¥-724.65MCN¥-164.24M
CN¥204.823M-CN¥-101.667M
CN¥-433.115MCN¥-805.316MCN¥-68.686M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥622.876MCN¥768.458MCN¥512.629M
CN¥145.582MCN¥-151.652MCN¥-229.132M
CN¥0.768BCN¥0.617BCN¥5.956B
CN¥378.248MCN¥899.428MCN¥308.718M
CN¥-184.913MCN¥-121.116MCN¥-25.168M
CN¥193.334MCN¥778.312MCN¥392.362M

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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