600651

Shanghai Feilo Acoustics
600651

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥32.06MCN¥39.474MCN¥12.233M
CN¥90.137MCN¥95.547MCN¥0M
CN¥-1.264MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-129.868MCN¥-17.362MCN¥0M
CN¥53.094MCN¥-27.783MCN¥111.696M
CN¥-3.878MCN¥89.876MCN¥123.489M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-80.967MCN¥-43.538MCN¥-45.344M
CN¥776.927KCN¥0KCN¥1.5K
CN¥0MCN¥-10MCN¥0M
CN¥48.037MCN¥61.161MCN¥5.699M
CN¥0.707MCN¥0.954MCN¥-9.569M
CN¥-31.446MCN¥8.577MCN¥-41.367M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-325.85MCN¥-0.7MCN¥-23.86M
CN¥0CN¥0CN¥0
CN¥-41.935MCN¥-25.982MCN¥-23.769M
CN¥-37.997MCN¥-21.685MCN¥-20.1M
CN¥-405.782MCN¥-48.367MCN¥-67.729M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.506BCN¥1.068BCN¥1.106B
CN¥-437.68MCN¥51.835MCN¥20.462M
CN¥1.068BCN¥1.12BCN¥1.127B
CN¥-3.878MCN¥89.876MCN¥123.134M
CN¥-80.967MCN¥-43.538MCN¥-45.344M
CN¥-84.844MCN¥46.338MCN¥77.35M

Cash Flow Statement Waterfall

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