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Marssenger Kitchenware
300894

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥245.777MCN¥12.518MCN¥-148.895M
CN¥124.676MCN¥113.415M-
CN¥-8.798M--
---
CN¥-3.971MCN¥-177.537M-
CN¥87.041MCN¥-2.165MCN¥3.697M
CN¥444.725MCN¥-53.77MCN¥-145.198M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-194.96MCN¥-146.183MCN¥-106.824M
CN¥664.3K-CN¥511.081K
CN¥-0.435BCN¥-2.49BCN¥-2.526B
CN¥0.766BCN¥2.277BCN¥2.377B
CN¥110.333MCN¥93.979MCN¥14.461M
CN¥247.461MCN¥-264.675MCN¥-240.621M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥10.5MCN¥-397MCN¥20M
CN¥-2.873MCN¥-18.167MCN¥14.36M
CN¥-256.084MCN¥-254.08MCN¥0.575M
CN¥140.08MCN¥3.228MCN¥-38M
CN¥-108.376MCN¥-666.019MCN¥-3.065M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥0.914BCN¥1.498BCN¥0.488B
CN¥583.773MCN¥-984.465MCN¥-500.062M
CN¥1.498BCN¥0.513BCN¥0.129B
CN¥444.725MCN¥-53.77MCN¥-145.198M
CN¥-194.96MCN¥-146.183MCN¥-106.824M
CN¥249.765MCN¥-199.953MCN¥-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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