601882

Ningbo Haitian Precision Machinery
601882

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥609.484MCN¥522.993MCN¥110.227M
CN¥79.391MCN¥75.904M-
CN¥-4.305M--
---
CN¥-146.568MCN¥-391.586M-
CN¥31.101MCN¥41.252MCN¥255.539M
CN¥569.103MCN¥248.563MCN¥365.765M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-79.236MCN¥-274.433MCN¥-252.826M
--CN¥4K
CN¥-1.12BCN¥-1.206BCN¥-0.523B
CN¥0.956BCN¥1.683BCN¥0.84B
CN¥0.096MCN¥0.112MCN¥2.383M
CN¥-243.023MCN¥202.725MCN¥67.098M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
-CN¥-6.31M-
---
CN¥-281.88MCN¥-140.94M-
CN¥-6.997MCN¥2.1MCN¥-190.798M
CN¥-288.877MCN¥-145.15MCN¥-190.798M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥428.197MCN¥458.455MCN¥609.282M
CN¥30.258MCN¥311.408MCN¥250.58M
CN¥458.455MCN¥769.863MCN¥858.959M
CN¥569.103MCN¥248.563MCN¥365.765M
CN¥-79.236MCN¥-274.433MCN¥-252.826M
CN¥489.866MCN¥-25.87MCN¥112.939M

Cash Flow Statement Waterfall

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