300918

Shandong Nanshan Fashion Sci-Tech
300918

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥202.648MCN¥190.844MCN¥37.302M
CN¥66.217MCN¥93.249MCN¥0M
CN¥-1.095MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-127.187MCN¥-134.708MCN¥0M
CN¥79.19MCN¥93.496MCN¥89.952M
CN¥219.773MCN¥242.881MCN¥127.255M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-676.304MCN¥-910.044MCN¥-762.135M
CN¥17.124MCN¥0MCN¥0M
CN¥-1.24BCN¥-0.77BCN¥-0.73B
CN¥1.243BCN¥0.842BCN¥0.731B
CN¥-2.667MCN¥8.314MCN¥8.65M
CN¥-659.18MCN¥-830.195MCN¥-752.509M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥-284.092MCN¥688.349MCN¥538.349M
CN¥0CN¥0CN¥0
CN¥-72.922MCN¥-73.404MCN¥-79.32M
CN¥620.447MCN¥-7.517MCN¥982.49M
CN¥0.263BCN¥0.607BCN¥1.442B
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥673.403MCN¥498.788MCN¥349.513M
CN¥-174.615MCN¥20.264MCN¥803.099M
CN¥0.499BCN¥0.519BCN¥1.153B
CN¥217.105MCN¥242.881MCN¥126.921M
CN¥-676.304MCN¥-910.044MCN¥-762.135M
CN¥-459.199MCN¥-667.163MCN¥-635.551M

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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