ActBlue
300816
Last Price
52 Week Range
CN¥21.99 - CN¥82.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
ActBlue Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥57.285M | CN¥115.669M | CN¥49.677M | ||||||||||
| CN¥42.536M | CN¥45.084M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-12.116M | CN¥-21.863M | - | ||||||||||
| CN¥45.651M | CN¥26.603M | CN¥-12.502M | ||||||||||
| CN¥133.356M | CN¥165.493M | CN¥37.175M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-128.756M | CN¥-155.394M | CN¥-129.167M | ||||||||||
| - | - | - | ||||||||||
| CN¥-93.557M | CN¥-406M | CN¥-471M | ||||||||||
| CN¥233.606M | CN¥173.322M | CN¥203.696M | ||||||||||
| CN¥7.596M | CN¥3.523M | CN¥5.198M | ||||||||||
| CN¥18.889M | CN¥-384.549M | CN¥-391.274M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥179.973M | CN¥204.268M | CN¥576.62M | ||||||||||
| CN¥-25.021M | - | - | ||||||||||
| CN¥-17.967M | CN¥-23.796M | CN¥-13.123M | ||||||||||
| CN¥31.575M | CN¥-12.844M | CN¥-16.089M | ||||||||||
| CN¥168.56M | CN¥167.629M | CN¥547.408M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥91.951M | CN¥411.677M | CN¥564.028M | ||||||||||
| CN¥319.726M | CN¥-49.553M | CN¥230.811M | ||||||||||
| CN¥411.677M | CN¥362.124M | CN¥796.755M | ||||||||||
| CN¥133.356M | CN¥165.493M | CN¥37.175M | ||||||||||
| CN¥-128.756M | CN¥-155.394M | CN¥-129.168M | ||||||||||
| CN¥4.6M | CN¥10.099M | CN¥-91.993M |
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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