600458

Zhuzhou Times New Material Technology
600458

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥326.515MCN¥433.949MCN¥234.332M
CN¥633.064MCN¥743.873MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-460.689MCN¥-402.887MCN¥0M
CN¥296.538MCN¥367.441MCN¥805.427M
CN¥0.795BCN¥1.142BCN¥1.04B
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.555BCN¥-1.239BCN¥-1.356B
CN¥0KCN¥0KCN¥615.802K
CN¥-450MCN¥-230MCN¥-49.533M
CN¥600MCN¥120.786MCN¥67.712M
CN¥364.858MCN¥60.861MCN¥59.094M
CN¥-0.04BCN¥-1.287BCN¥-1.278B
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-241.539MCN¥248.611MCN¥72.895M
CN¥0CN¥0CN¥0
CN¥-154.969MCN¥-203.436MCN¥-381.571M
CN¥-0.041BCN¥-0.17BCN¥1.142B
CN¥-437.951MCN¥-124.843MCN¥832.992M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.87BCN¥2.217BCN¥1.967B
CN¥0.348BCN¥-0.304BCN¥1.593B
CN¥2.217BCN¥1.913BCN¥3.548B
CN¥0.795BCN¥1.142BCN¥1.039B
CN¥-0.555BCN¥-1.239BCN¥-1.356B
CN¥240.718MCN¥-96.175MCN¥635.578M

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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