601368

Guangxi Nanning Waterworks
601368

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥73.516MCN¥87.935MCN¥66.233M
CN¥632.052MCN¥695.009MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-678.02MCN¥-886.672MCN¥0M
CN¥531.542MCN¥555.187MCN¥367.666M
CN¥559.09MCN¥451.459MCN¥433.899M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.59BCN¥-1.513BCN¥-2.062B
CN¥770.064KCN¥0KCN¥0K
CN¥-2MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥1.57MCN¥5.8MCN¥26.906M
CN¥-1.589BCN¥-1.507BCN¥-2.035B
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.531BCN¥1.545BCN¥2.179B
CN¥-0.21MCN¥-2.321MCN¥0M
CN¥-554.32MCN¥-565.53MCN¥-578.862M
CN¥-31.381MCN¥22.709MCN¥35.204M
CN¥0.945BCN¥1BCN¥1.635B
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥842.402MCN¥757.191MCN¥596.134M
CN¥-85.21MCN¥-55.325MCN¥7.564M
CN¥757.191MCN¥701.867MCN¥603.699M
CN¥559.09MCN¥451.459MCN¥433.899M
CN¥-1.59BCN¥-1.513BCN¥-2.062B
CN¥-1.031BCN¥-1.062BCN¥-1.628B

Cash Flow Statement Waterfall

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