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Baotailong New Materials
601011

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.536BCN¥-0.464BCN¥-0.049B
CN¥128.456MCN¥130.155M-
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CN¥711.531MCN¥543.796M-
CN¥1.504BCN¥0.103BCN¥0.106B
CN¥807.74MCN¥312.819MCN¥57.563M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-958.673MCN¥-398.521MCN¥-380.203M
--CN¥40M
CN¥-9.172M--
CN¥210K--
CN¥-0.5MCN¥-2.6MCN¥169.972M
CN¥-968.135MCN¥-401.122MCN¥-170.231M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥197.685MCN¥-239.9MCN¥-97.601M
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CN¥-120.818MCN¥-106.338MCN¥-73.457M
CN¥81.327MCN¥333.43MCN¥280.659M
CN¥158.194MCN¥-12.808MCN¥109.601M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥150.131MCN¥147.931MCN¥36.245M
CN¥-2.2MCN¥-101.111MCN¥22.22M
CN¥147.931MCN¥46.82MCN¥97.826M
CN¥807.74MCN¥312.819MCN¥57.563M
CN¥-958.673MCN¥-398.521MCN¥-380.203M
CN¥-150.932MCN¥-85.703MCN¥-324.259M

Cash Flow Statement Waterfall

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