A

Anhui Conch Material Technology
2560

Last Price

Cash Flow Statement

Operating Activities
Metric20202021202220232024LTM
CN¥170.029MCN¥180.178MCN¥135.422M
CN¥69.414MCN¥73.538MCN¥78.243M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-82.556MCN¥-84.788MCN¥-8.944M
CN¥6.805MCN¥-2.148MCN¥7.605M
CN¥163.692MCN¥166.78MCN¥212.326M
Investing Activities
Metric20202021202220232024LTM
CN¥-86.976MCN¥-96.567MCN¥-121.848M
CN¥0MCN¥0.137MCN¥4.553M
CN¥-60MCN¥-130MCN¥-119.353M
CN¥60MCN¥90MCN¥118.882M
CN¥-4.567MCN¥0.099MCN¥0M
CN¥-91.543MCN¥-136.331MCN¥-117.766M
Financing Activities
Metric20202021202220232024LTM
CN¥-156.5MCN¥-28.577MCN¥-26.704M
CN¥202.892MCN¥-8.449MCN¥-18.118M
CN¥-29.83MCN¥0MCN¥-105.892M
CN¥-54.365MCN¥-28.139MCN¥428.315M
CN¥-37.803MCN¥-65.165MCN¥277.601M
Cash Position
Metric202020212022202320242025
CN¥131.757MCN¥166.103M
CN¥34.346MCN¥-34.716MCN¥382.743M
CN¥166.103MCN¥131.387MCN¥536.951M
CN¥163.692MCN¥166.78MCN¥212.326M
CN¥-91.759MCN¥-96.567MCN¥-121.848M
CN¥71.933MCN¥70.213MCN¥90.478M

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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