603058

GuiZhouYongJi Printing
603058

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥100.152MCN¥169.659MCN¥49.925M
CN¥48.28MCN¥54.524MCN¥0M
CN¥0KCN¥0KCN¥419.67K
CN¥0CN¥0CN¥0
CN¥-147.78MCN¥-109.595MCN¥0M
CN¥37.326MCN¥23.747MCN¥171.352M
CN¥37.979MCN¥138.335MCN¥221.696M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-297.473MCN¥-82.479MCN¥-44.516M
CN¥0MCN¥0MCN¥-45.27M
CN¥-61.47MCN¥0MCN¥-0.328M
CN¥7.375MCN¥4.349MCN¥4.866M
CN¥204.618MCN¥-17.552MCN¥-67.904M
CN¥-146.95MCN¥-95.682MCN¥-153.151M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥115.87MCN¥-26.864MCN¥-55.28M
CN¥0CN¥0CN¥0
CN¥-112.108MCN¥-42.719MCN¥-55.579M
CN¥15.819MCN¥-0.571MCN¥1.192M
CN¥19.581MCN¥-70.154MCN¥-109.667M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥256.465MCN¥160.209MCN¥192.279M
CN¥-96.256MCN¥-28.491MCN¥-60.23M
CN¥160.209MCN¥131.718MCN¥132.048M
CN¥31.104MCN¥138.335MCN¥221.696M
CN¥-297.473MCN¥-82.479MCN¥-44.516M
CN¥-266.369MCN¥55.855MCN¥161.013M

Cash Flow Statement Waterfall

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