601011

Baotailong New Materials
601011

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.536BCN¥-0.464BCN¥-0.081B
CN¥128.456MCN¥130.155MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥711.531MCN¥543.796MCN¥0M
CN¥1.504BCN¥0.103BCN¥0.363B
CN¥807.74MCN¥312.819MCN¥281.672M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-958.673MCN¥-398.521MCN¥-397.312M
CN¥0CN¥0CN¥0
CN¥-9.172MCN¥0MCN¥0M
CN¥210KCN¥0KCN¥0K
CN¥-0.5MCN¥-2.6MCN¥167.292M
CN¥-968.135MCN¥-401.122MCN¥-230.02M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥197.685MCN¥-239.9MCN¥-198.47M
CN¥0CN¥0CN¥0
CN¥-120.818MCN¥-106.338MCN¥-109.359M
CN¥81.327MCN¥333.43MCN¥280.085M
CN¥158.194MCN¥-12.808MCN¥-27.745M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥150.131MCN¥147.931MCN¥169.593M
CN¥-2.2MCN¥-101.111MCN¥22.289M
CN¥147.931MCN¥46.82MCN¥191.882M
CN¥807.74MCN¥312.819MCN¥281.672M
CN¥-958.673MCN¥-398.521MCN¥-397.312M
CN¥-150.932MCN¥-85.703MCN¥-117.259M

Cash Flow Statement Waterfall

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