600967

Inner Mongolia First Machinery Group
600967

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥851.38MCN¥499.508MCN¥286.27M
CN¥274.033MCN¥297.536MCN¥70.851M
CN¥0CN¥0CN¥0
CN¥15.432MCN¥0MCN¥0M
CN¥0.033BCN¥-4.007BCN¥0B
CN¥-0.232BCN¥-0.228BCN¥-2.819B
CN¥0.942BCN¥-3.438BCN¥-2.461B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-191.068MCN¥-195.038MCN¥-186.128M
CN¥0KCN¥0KCN¥3.2K
CN¥-3.317BCN¥-2.743BCN¥-2.73B
CN¥3.212BCN¥4.209BCN¥3.218B
CN¥130.388MCN¥0.365MCN¥0.362M
CN¥-0.166BCN¥1.271BCN¥0.302B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥6.158MCN¥54.684MCN¥36.684M
CN¥0CN¥0CN¥0
CN¥-413.018MCN¥-558.983MCN¥-558.872M
CN¥-77.65MCN¥303.998MCN¥726.59M
CN¥-484.51MCN¥-200.301MCN¥204.403M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.131BCN¥4.424BCN¥3.566B
CN¥0.293BCN¥-2.364BCN¥-1.55B
CN¥4.424BCN¥2.059BCN¥2.016B
CN¥0.942BCN¥-3.438BCN¥-2.461B
CN¥-191.068MCN¥-195.038MCN¥-186.128M
CN¥0.751BCN¥-3.633BCN¥-2.23B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.