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Ningbo Techmation
603015

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥63.573MCN¥60.529MCN¥3.819M
CN¥36.091MCN¥34.736M-
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CN¥17.729MCN¥-27.943M-
CN¥17.501MCN¥28.779MCN¥-0.859M
CN¥134.894MCN¥96.101MCN¥2.961M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-14.448MCN¥-16.189MCN¥-22.196M
--CN¥9.414K
CN¥-697.171MCN¥-633.621MCN¥-603.801M
CN¥676.434MCN¥622.271MCN¥593.569M
CN¥5.175MCN¥0.179MCN¥118.645M
CN¥-30.01MCN¥-27.36MCN¥86.226M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-93.162MCN¥86.334MCN¥-59.863M
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CN¥-32.647MCN¥-72.211MCN¥-30.753M
CN¥-5.551MCN¥-4.012MCN¥-24.989M
CN¥-131.36MCN¥10.111MCN¥-115.606M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥265.286MCN¥245.547MCN¥279.216M
CN¥-19.739MCN¥82.512MCN¥35.555M
CN¥245.547MCN¥328.06MCN¥391.255M
CN¥134.894MCN¥96.101MCN¥2.961M
CN¥-14.448MCN¥-16.189MCN¥-22.196M
CN¥120.446MCN¥79.912MCN¥31.167M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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