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Tongling Jingda Special Magnet Wire
600577

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥426.453MCN¥561.709MCN¥144.531M
CN¥154.121MCN¥167.072M-
CN¥-19.751M--
---
CN¥-0.313BCN¥-1.53B-
CN¥0.222BCN¥0.212BCN¥1.399B
CN¥0.47BCN¥-0.589BCN¥1.543B
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-329.879MCN¥-157.665MCN¥-180.007M
--CN¥1.461M
CN¥-1.775BCN¥-1.751BCN¥-2.03B
CN¥1.876BCN¥1.457BCN¥2.1B
CN¥-185.952MCN¥22.027MCN¥17.993M
CN¥-415.486MCN¥-429.577MCN¥-90.79M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥325.745MCN¥753.259MCN¥-932.6M
CN¥-11.647M--
CN¥-370.119MCN¥-493.897MCN¥-204.166M
CN¥-225.15MCN¥424.686MCN¥-20.667M
CN¥-0.281BCN¥0.684BCN¥-1.157B
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.24BCN¥1.036BCN¥1.164B
CN¥-203.537MCN¥-323.421MCN¥582.709M
CN¥1.036BCN¥0.713BCN¥2.223B
CN¥0.439BCN¥-0.589BCN¥1.543B
CN¥-329.879MCN¥-157.665MCN¥-180.007M
CN¥0.109BCN¥-0.747BCN¥1.344B

Cash Flow Statement Waterfall

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