300894

Marssenger Kitchenware
300894

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥245.777MCN¥12.518MCN¥-80.111M
CN¥124.676MCN¥113.415MCN¥0M
CN¥-8.798MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-3.971MCN¥-177.537MCN¥0M
CN¥87.041MCN¥-2.165MCN¥-46.513M
CN¥444.725MCN¥-53.77MCN¥-126.624M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-194.96MCN¥-146.183MCN¥-93.741M
CN¥664.3KCN¥0KCN¥193.857K
CN¥-0.435BCN¥-2.49BCN¥-3.355B
CN¥0.766BCN¥2.277BCN¥2.959B
CN¥110.333MCN¥93.979MCN¥47.947M
CN¥247.461MCN¥-264.675MCN¥-442.32M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥10.5MCN¥-397MCN¥-253.65M
CN¥-2.873MCN¥-18.167MCN¥0M
CN¥-256.084MCN¥-254.08MCN¥-9.559M
CN¥140.08MCN¥3.228MCN¥-20.394M
CN¥-108.376MCN¥-666.019MCN¥-283.603M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥0.914BCN¥1.498BCN¥0.979B
CN¥583.773MCN¥-984.465MCN¥-947.779M
CN¥1.498BCN¥0.513BCN¥0.121B
CN¥444.725MCN¥-53.77MCN¥-126.624M
CN¥-194.96MCN¥-146.183MCN¥-93.741M
CN¥249.765MCN¥-199.953MCN¥-225.88M

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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