600815

Xiamen XGMA Machinery
600815

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-218.179MCN¥49.381MCN¥2.595M
CN¥42.801MCN¥50.722MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥105.728MCN¥30.676MCN¥0M
CN¥0.141BCN¥-0.023BCN¥2.362B
CN¥0.072BCN¥0.108BCN¥2.364B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-33.221MCN¥-82.098MCN¥-123.449M
CN¥19.329MCN¥0MCN¥0.274M
CN¥-3.295BCN¥-3.08BCN¥-1.426B
CN¥3.256BCN¥2.99BCN¥1.359B
CN¥-0.024BCN¥0.011BCN¥-2.212B
CN¥-0.077BCN¥-0.161BCN¥-2.403B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-77.726MCN¥-61.689MCN¥-77.658M
CN¥0CN¥0CN¥0
CN¥-5.529MCN¥-2.595MCN¥-0.08M
CN¥103.589MCN¥-15.84MCN¥-47.534M
CN¥20.334MCN¥-80.124MCN¥-125.271M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥393.818MCN¥459.45MCN¥452.841M
CN¥65.632MCN¥-133.699MCN¥-190.688M
CN¥459.45MCN¥325.751MCN¥262.153M
CN¥0.072BCN¥0.108BCN¥2.485B
CN¥-33.221MCN¥-82.098MCN¥-123.449M
CN¥0.039BCN¥0.026BCN¥2.333B

Cash Flow Statement Waterfall

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