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Innovation New Material Technology
600361

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.958BCN¥1.005BCN¥0.355B
CN¥489.291MCN¥653.713M-
CN¥-23.542M--
---
CN¥-1.242BCN¥-0.657B-
CN¥0.401BCN¥0.515BCN¥-1.467B
CN¥0.582BCN¥1.517BCN¥-1.112B
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.312BCN¥-1.635BCN¥-1.468B
CN¥0.695MCN¥-126.677M-
CN¥-3.405BCN¥-4.537BCN¥-6.662B
CN¥3.408BCN¥4.035BCN¥5.061B
CN¥2.363MCN¥146.705MCN¥-60.55M
CN¥-2.307BCN¥-2.117BCN¥-3.13B
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.733BCN¥3.645BCN¥1.951B
---
CN¥-240.216MCN¥-706.169MCN¥-720.053M
CN¥2.764BCN¥0.759BCN¥1.395B
CN¥3.256BCN¥3.698BCN¥2.625B
Cash Position
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.758BCN¥3.282BCN¥4.242B
CN¥1.524BCN¥3.098BCN¥0.802B
CN¥3.282BCN¥6.38BCN¥6.839B
CN¥0.582BCN¥1.517BCN¥-1.112B
CN¥-2.312BCN¥-1.635BCN¥-1.468B
CN¥-1.73BCN¥-0.118BCN¥-0.376B

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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