C

Cybernaut International Holdings
1020

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-14.533MCN¥-44.897MCN¥-52.897M
CN¥4.098MCN¥1.965MCN¥1.882M
CN¥0CN¥0CN¥0
CN¥0.232MCN¥1.591MCN¥1.591M
CN¥-19.023MCN¥11.777MCN¥14.199M
CN¥10.148MCN¥33.9MCN¥44.117M
CN¥-19.078MCN¥4.336MCN¥8.892M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0MCN¥-11.344MCN¥0M
CN¥1MCN¥21.276MCN¥0M
CN¥0.185MCN¥0.983MCN¥15.532M
CN¥1.185MCN¥10.915MCN¥15.532M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥6.893MCN¥-20.229MCN¥0M
CN¥0KCN¥926KCN¥0K
CN¥0CN¥0CN¥0
CN¥-0.343MCN¥-1.964MCN¥-51.896M
CN¥6.55MCN¥-21.267MCN¥-51.896M
Cash Position
Metric20092010201120122013201420152016201720182019202020212022202320242025
CN¥44.247MCN¥32.266M
CN¥-11.981MCN¥-5.772MCN¥-28.309M
CN¥32.266MCN¥26.494MCN¥23.248M
CN¥-19.078MCN¥4.336MCN¥8.892M
CN¥0CN¥0CN¥0
CN¥-19.078MCN¥4.336MCN¥8.892M

Cash Flow Statement Waterfall

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