600693

Fujian Dongbai (Group)
600693

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥173.381MCN¥132.94MCN¥15.573M
CN¥138.928MCN¥141.032MCN¥0M
CN¥32.121MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥251.43MCN¥-400.259MCN¥0M
CN¥286.902MCN¥404.571MCN¥170.142M
CN¥882.762MCN¥278.284MCN¥185.716M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-521.861MCN¥-625.579MCN¥-499.874M
CN¥383.796MCN¥40.128MCN¥0M
CN¥0CN¥0CN¥0
CN¥0.269MCN¥173.511MCN¥229.201M
CN¥-206.986KCN¥33.308KCN¥268.577K
CN¥-138.003MCN¥-411.907MCN¥-270.404M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-319.891MCN¥823.174MCN¥715.39M
CN¥0CN¥0CN¥0
CN¥-305.791MCN¥-332.284MCN¥-338.754M
CN¥1.652MCN¥-268.364MCN¥-214.65M
CN¥-624.03MCN¥222.526MCN¥161.987M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥158.923MCN¥279.92MCN¥237.416M
CN¥120.997MCN¥88.902MCN¥199.331M
CN¥279.92MCN¥368.822MCN¥436.747M
CN¥882.762MCN¥278.284MCN¥185.716M
CN¥-521.861MCN¥-625.579MCN¥-499.874M
CN¥360.901MCN¥-347.295MCN¥-191.857M

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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