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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥14.03M | CN¥57.285M | CN¥29.815M | |||||||||
| CN¥40.77M | CN¥42.536M | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-132.338M | CN¥-12.116M | - | |||||||||
| CN¥35.216M | CN¥45.651M | CN¥122.003M | |||||||||
| CN¥-42.322M | CN¥133.356M | CN¥151.819M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-92.007M | CN¥-128.756M | CN¥-136.624M | |||||||||
| CN¥848.798K | - | - | |||||||||
| CN¥-234.237M | CN¥-93.557M | CN¥-307.68M | |||||||||
| CN¥360.914M | CN¥233.606M | CN¥94.349M | |||||||||
| CN¥2.289M | CN¥7.596M | CN¥13.392M | |||||||||
| CN¥37.808M | CN¥18.889M | CN¥-336.563M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥15.59M | CN¥179.973M | CN¥343.643M | |||||||||
| - | CN¥-25.021M | - | |||||||||
| CN¥-18.159M | CN¥-17.967M | CN¥-23.043M | |||||||||
| CN¥-4.614M | CN¥31.575M | CN¥5.382M | |||||||||
| CN¥-7.183M | CN¥168.56M | CN¥325.981M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥107.287M | CN¥91.951M | CN¥180.798M | |||||||||
| CN¥-15.336M | CN¥319.726M | CN¥140.508M | |||||||||
| CN¥91.951M | CN¥411.677M | CN¥323.222M | |||||||||
| CN¥-42.322M | CN¥133.356M | CN¥151.819M | |||||||||
| CN¥-92.007M | CN¥-128.756M | CN¥-136.624M | |||||||||
| CN¥-134.329M | CN¥4.6M | CN¥15.195M |
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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