301122

Caina Technology
301122

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥112.564MCN¥52.339MCN¥5.011M
CN¥31.742MCN¥40.27MCN¥38.329M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-38.493MCN¥12.258MCN¥-15.987M
CN¥-18.766MCN¥0.577MCN¥57.085M
CN¥87.048MCN¥105.444MCN¥84.438M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-197.823MCN¥-101.845MCN¥-115.437M
CN¥0MCN¥0MCN¥2.54M
CN¥-1.559BCN¥-2.391BCN¥-2.526B
CN¥1.511BCN¥2.591BCN¥2.696B
CN¥20.111MCN¥0.194MCN¥0.25M
CN¥-225.311MCN¥98.823MCN¥56.742M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥-565.9KCN¥-654.775KCN¥0K
CN¥0CN¥0CN¥0
CN¥-42.316MCN¥-48.898MCN¥-32.606M
CN¥0MCN¥-2.403MCN¥-0.071M
CN¥-42.882MCN¥-51.957MCN¥-32.677M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥355.59MCN¥178.329MCN¥314.579M
CN¥-177.261MCN¥153.385MCN¥97.814M
CN¥178.329MCN¥331.714MCN¥412.393M
CN¥87.048MCN¥105.444MCN¥81.149M
CN¥-197.823MCN¥-101.845MCN¥-115.437M
CN¥-110.775MCN¥3.598MCN¥-39.561M

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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