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Citychamp Dartong Advanced Materials
600067

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-393.918MCN¥-632.549MCN¥98.24M
CN¥141.365MCN¥148.385M-
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CN¥2.094BCN¥0.437B-
CN¥0.383BCN¥0.821BCN¥1.538B
CN¥2.224BCN¥0.773BCN¥1.636B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-143.203MCN¥-100.174MCN¥-110.099M
CN¥0.145MCN¥-123.645MCN¥8.04M
CN¥-28.523MCN¥-42MCN¥-39.066M
CN¥65.678MCN¥74.178MCN¥33.872M
-CN¥124.006MCN¥-123.676M
CN¥-84.749MCN¥-67.635MCN¥-230.929M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.465BCN¥-1.111BCN¥-0.286B
-CN¥-53.011MCN¥-53.011M
CN¥-346.497MCN¥-209.48MCN¥-102.677M
CN¥-24.146MCN¥-179.877MCN¥-277.439M
CN¥-1.836BCN¥-1.553BCN¥-0.666B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.129BCN¥1.434BCN¥0.572B
CN¥305.124MCN¥-844.639MCN¥743.996M
CN¥1.434BCN¥0.589BCN¥1.403B
CN¥2.224BCN¥0.773BCN¥1.629B
CN¥-143.203MCN¥-100.174MCN¥-110.099M
CN¥2.081BCN¥0.673BCN¥1.519B

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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