Marssenger Kitchenware
300894
Last Price
52 Week Range
CN¥10.72 - CN¥16.97
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Marssenger Kitchenware Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥245.777M | CN¥12.518M | CN¥-148.895M | ||||||||||
| CN¥124.676M | CN¥113.415M | - | ||||||||||
| CN¥-8.798M | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-3.971M | CN¥-177.537M | - | ||||||||||
| CN¥87.041M | CN¥-2.165M | CN¥3.697M | ||||||||||
| CN¥444.725M | CN¥-53.77M | CN¥-145.198M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-194.96M | CN¥-146.183M | CN¥-106.824M | ||||||||||
| CN¥664.3K | - | CN¥511.081K | ||||||||||
| CN¥-0.435B | CN¥-2.49B | CN¥-2.526B | ||||||||||
| CN¥0.766B | CN¥2.277B | CN¥2.377B | ||||||||||
| CN¥110.333M | CN¥93.979M | CN¥14.461M | ||||||||||
| CN¥247.461M | CN¥-264.675M | CN¥-240.621M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥10.5M | CN¥-397M | CN¥20M | ||||||||||
| CN¥-2.873M | CN¥-18.167M | CN¥14.36M | ||||||||||
| CN¥-256.084M | CN¥-254.08M | CN¥0.575M | ||||||||||
| CN¥140.08M | CN¥3.228M | CN¥-38M | ||||||||||
| CN¥-108.376M | CN¥-666.019M | CN¥-3.065M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.914B | CN¥1.498B | CN¥0.488B | ||||||||||
| CN¥583.773M | CN¥-984.465M | CN¥-500.062M | ||||||||||
| CN¥1.498B | CN¥0.513B | CN¥0.129B | ||||||||||
| CN¥444.725M | CN¥-53.77M | CN¥-145.198M | ||||||||||
| CN¥-194.96M | CN¥-146.183M | CN¥-106.824M | ||||||||||
| CN¥249.765M | CN¥-199.953M | CN¥-257.538M |
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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