Inner Mongolia First Machinery Group
600967
Last Price
52 Week Range
CN¥9.58 - CN¥30.68
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Inner Mongolia First Machinery Group Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥851.38M | CN¥499.508M | CN¥282.421M | ||||||||||||||||||||||
| CN¥274.033M | CN¥297.536M | CN¥70.851M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥15.432M | - | - | ||||||||||||||||||||||
| CN¥0.033B | CN¥-4.007B | - | ||||||||||||||||||||||
| CN¥-0.232B | CN¥-0.228B | CN¥-1.006B | ||||||||||||||||||||||
| CN¥0.942B | CN¥-3.438B | CN¥-0.652B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-191.068M | CN¥-195.038M | CN¥-159.446M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-3.317B | CN¥-2.743B | CN¥-2.591B | ||||||||||||||||||||||
| CN¥3.212B | CN¥4.209B | CN¥3.31B | ||||||||||||||||||||||
| CN¥130.388M | CN¥0.365M | CN¥0.362M | ||||||||||||||||||||||
| CN¥-0.166B | CN¥1.271B | CN¥0.561B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.158M | CN¥54.684M | CN¥45.484M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-413.018M | CN¥-558.983M | CN¥-133.041M | ||||||||||||||||||||||
| CN¥-77.65M | CN¥303.998M | CN¥315.648M | ||||||||||||||||||||||
| CN¥-484.51M | CN¥-200.301M | CN¥228.092M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.131B | CN¥4.424B | CN¥1.184B | ||||||||||||||||||||||
| CN¥0.293B | CN¥-2.364B | CN¥0.692B | ||||||||||||||||||||||
| CN¥4.424B | CN¥2.059B | CN¥2.232B | ||||||||||||||||||||||
| CN¥0.942B | CN¥-3.438B | CN¥-0.652B | ||||||||||||||||||||||
| CN¥-191.068M | CN¥-195.038M | CN¥-159.446M | ||||||||||||||||||||||
| CN¥0.751B | CN¥-3.633B | CN¥-0.394B |
Cash Flow Statement Waterfall
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