603015

Ningbo Techmation
603015

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥63.573MCN¥60.529MCN¥13.491M
CN¥36.091MCN¥34.736MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥17.729MCN¥-27.943MCN¥0M
CN¥17.501MCN¥28.779MCN¥17.105M
CN¥134.894MCN¥96.101MCN¥30.596M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-14.448MCN¥-16.189MCN¥-17.512M
CN¥0CN¥0CN¥0
CN¥-697.171MCN¥-633.621MCN¥-592.296M
CN¥676.434MCN¥622.271MCN¥598.683M
CN¥5.175MCN¥0.179MCN¥56.555M
CN¥-30.01MCN¥-27.36MCN¥45.43M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-93.162MCN¥86.334MCN¥-59.717M
CN¥0CN¥0CN¥0
CN¥-32.647MCN¥-72.211MCN¥-31.491M
CN¥-5.551MCN¥-4.012MCN¥-20.446M
CN¥-131.36MCN¥10.111MCN¥-111.655M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥265.286MCN¥245.547MCN¥303.852M
CN¥-19.739MCN¥82.512MCN¥27.655M
CN¥245.547MCN¥328.06MCN¥331.507M
CN¥134.894MCN¥96.101MCN¥30.596M
CN¥-14.448MCN¥-16.189MCN¥-17.512M
CN¥120.446MCN¥79.912MCN¥62.858M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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