300816

ActBlue
300816

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥14.03MCN¥57.285MCN¥15.812M
CN¥40.77MCN¥42.536MCN¥-21.088M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-132.338MCN¥-12.116MCN¥219.34M
CN¥35.216MCN¥45.651MCN¥42.275M
CN¥-42.322MCN¥133.356MCN¥256.338M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-92.007MCN¥-128.756MCN¥-195.311M
CN¥848.798KCN¥0KCN¥0K
CN¥-234.237MCN¥-93.557MCN¥-152.734M
CN¥360.914MCN¥233.606MCN¥52.81M
CN¥2.289MCN¥7.596MCN¥7.986M
CN¥37.808MCN¥18.889MCN¥-287.249M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥15.59MCN¥179.973MCN¥267.645M
CN¥0MCN¥-25.021MCN¥0M
CN¥-18.159MCN¥-17.967MCN¥-27.464M
CN¥-4.614MCN¥31.575MCN¥18.693M
CN¥-7.183MCN¥168.56MCN¥258.874M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥107.287MCN¥91.951MCN¥193.413M
CN¥-15.336MCN¥319.726MCN¥226.666M
CN¥91.951MCN¥411.677MCN¥420.078M
CN¥-42.322MCN¥133.356MCN¥256.338M
CN¥-92.007MCN¥-128.756MCN¥-195.311M
CN¥-134.329MCN¥4.6MCN¥61.028M

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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