C

China Metal Resources Utilization
1636

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-805.78MCN¥-653.539MCN¥-638.793M
CN¥42.366MCN¥35.124MCN¥0M
CN¥0CN¥0CN¥0
CN¥0MCN¥1.044MCN¥1.044M
CN¥68.046MCN¥51.006MCN¥51.427M
CN¥626.055MCN¥548.71MCN¥560.854M
CN¥-69.313MCN¥-17.655MCN¥-25.468M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-498KCN¥-380KCN¥0K
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥14.857MCN¥0.347MCN¥0.092M
CN¥14.359MCN¥-0.033MCN¥0.092M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥80.332MCN¥12MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-9.425MCN¥-8.998MCN¥7.348M
CN¥70.907MCN¥3.002MCN¥7.348M
Cash Position
Metric20122013201420152016201720182019202020212022202320242025
CN¥2.391MCN¥18.327M
CN¥15.936MCN¥-14.714MCN¥-21.632M
CN¥18.327MCN¥3.613MCN¥0M
CN¥-69.313MCN¥-17.655MCN¥-25.468M
CN¥-498KCN¥-380KCN¥2K
CN¥-69.811MCN¥-18.035MCN¥-25.466M

Cash Flow Statement Waterfall

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