Inner Mongolia First Machinery Group
600967
Last Price
52 Week Range
CN¥9.58 - CN¥30.68
Next Earnings Date
-
Next Earnings Date
-
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥499.508M | CN¥334.891M | CN¥234.446M | |||||||||||||||||||||||
| CN¥297.536M | CN¥317.073M | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥-4.007B | CN¥0.186B | - | |||||||||||||||||||||||
| CN¥-227.612M | CN¥-95.002M | CN¥-153.422M | |||||||||||||||||||||||
| CN¥-3.438B | CN¥0.743B | CN¥0.081B |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-195.038M | CN¥-230.403M | CN¥-93.303M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥-2.743B | CN¥-2.508B | CN¥-2.208B | |||||||||||||||||||||||
| CN¥4.209B | CN¥3.001B | CN¥3.099B | |||||||||||||||||||||||
| CN¥364.864K | CN¥110.869K | - | |||||||||||||||||||||||
| CN¥1.271B | CN¥0.262B | CN¥0.798B |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥54.684M | CN¥8.8M | CN¥8.8M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥-558.983M | CN¥-119.721M | CN¥-0.158M | |||||||||||||||||||||||
| CN¥303.998M | CN¥374.32M | CN¥122.971M | |||||||||||||||||||||||
| CN¥-200.301M | CN¥263.399M | CN¥131.614M |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.424B | CN¥2.059B | CN¥3.268B | |||||||||||||||||||||||
| CN¥-2.364B | CN¥1.268B | CN¥0.893B | |||||||||||||||||||||||
| CN¥2.059B | CN¥3.328B | CN¥6.435B | |||||||||||||||||||||||
| CN¥-3.438B | CN¥0.743B | CN¥0.081B | |||||||||||||||||||||||
| CN¥-195.038M | CN¥-230.403M | CN¥-93.303M | |||||||||||||||||||||||
| CN¥-3.633B | CN¥0.512B | CN¥-0.012B |
Cash Flow Statement Waterfall
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