600235

Minfeng Special Paper
600235

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥46.725MCN¥72.001MCN¥12.545M
CN¥73.26MCN¥72.513MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-118.719MCN¥95.81MCN¥0M
CN¥27.952MCN¥21.638MCN¥150.994M
CN¥29.219MCN¥261.962MCN¥163.539M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-246.948MCN¥-650.622MCN¥-383.045M
CN¥0CN¥0CN¥0
CN¥0MCN¥-4.38MCN¥-4.38M
CN¥2.52MCN¥5.452MCN¥9.78M
CN¥0.183MCN¥10.31MCN¥11.382M
CN¥-244.245MCN¥-639.241MCN¥-366.263M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥246.939MCN¥405.031MCN¥114.691M
CN¥0CN¥0CN¥0
CN¥-25.267MCN¥-49.13MCN¥-56.886M
CN¥-20.559MCN¥30.207MCN¥26.241M
CN¥201.112MCN¥386.108MCN¥84.047M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥146.839MCN¥132.65MCN¥229.41M
CN¥-14.19MCN¥8.804MCN¥-123.145M
CN¥132.65MCN¥141.454MCN¥106.266M
CN¥29.219MCN¥261.962MCN¥163.539M
CN¥-246.948MCN¥-650.622MCN¥-391.983M
CN¥-217.729MCN¥-388.66MCN¥-223.919M

Cash Flow Statement Waterfall

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