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Zhuzhou Smelter Group
600961

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥611.155MCN¥786.535MCN¥272.654M
CN¥275.43MCN¥298.027M-
---
---
CN¥-368.263MCN¥-120.676MCN¥-414.325M
CN¥0.172BCN¥0.143BCN¥1.851B
CN¥0.69BCN¥1.107BCN¥1.709B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-338.255MCN¥-213.692MCN¥-209.002M
CN¥-487.954M-CN¥5.588M
--CN¥-38.764M
CN¥17.968MCN¥49.982MCN¥63.556M
CN¥8.981MCN¥-140.26MCN¥-68.068M
CN¥-799.26MCN¥-303.97MCN¥-246.69M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-808.385MCN¥-768.002MCN¥-221.129M
---
CN¥-167.51MCN¥-128.446MCN¥-96.514M
CN¥1.144BCN¥-0.115BCN¥-0.4B
CN¥0.168BCN¥-1.012BCN¥-0.718B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥505.433MCN¥586.728MCN¥446.521M
CN¥81.296MCN¥-211.307MCN¥742.428M
CN¥0.587BCN¥0.375BCN¥1.189B
CN¥0.69BCN¥1.107BCN¥1.709B
CN¥-338.255MCN¥-213.692MCN¥-209.002M
CN¥0.352BCN¥0.893BCN¥1.5B

Cash Flow Statement Waterfall

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