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02715 ESTUN
RT Nominal unchange ()
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/12 - Final
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)
Net Cash from / (used in) Operating Activities(104,035)71417,482
Net Cash from / (used in) Investing Activities(192,494)(678,175)(262,041)
Net Cash from / (used in) Financing Activities288,7291,200,946253,870
Increase / (Decrease) in Cash & Cash Equivalents(7,800)523,4859,311
Cash & Cash Equivalents at beginning of period1,196,253668,322652,937
Effect of Foreign Exchange Rate Changes(7,349)4,4466,074
Others000
Cash & Cash Equivalents at end of period1,181,1041,196,253668,322
Remarks:  Real time quote last updated: 02/03/2026 17:54
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