603062

MEGA P&C Advanced Materials (Shanghai)
603062

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CN¥166.956MCN¥210.859MCN¥50.137M
CN¥15.278MCN¥14.919MCN¥0M
CN¥0CN¥0CN¥0
CN¥5.082MCN¥0MCN¥0M
CN¥-252.676MCN¥-194.458MCN¥0M
CN¥23.939MCN¥23.755MCN¥337.505M
CN¥-41.421MCN¥55.075MCN¥387.642M
Investing Activities
Metric201920202021202220232024LTM
CN¥-15.149MCN¥-130.652MCN¥-116.891M
CN¥0CN¥0CN¥0
CN¥-1.102BCN¥-2.82BCN¥-4.046B
CN¥0.031BCN¥3.224BCN¥4.153B
CN¥0KCN¥845.858KCN¥361.06K
CN¥-1.086BCN¥0.275BCN¥-0.01B
Financing Activities
Metric201920202021202220232024LTM
CN¥-28.024MCN¥138.576MCN¥157.648M
CN¥0MCN¥-75.749MCN¥0M
CN¥-132.365MCN¥-201.422MCN¥-175.812M
CN¥1.448BCN¥0.017BCN¥-0.035B
CN¥1.288BCN¥-0.122BCN¥-0.053B
Cash Position
Metric201920202021202220232024LTM
CN¥202.871MCN¥363.479MCN¥278.454M
CN¥160.608MCN¥208.056MCN¥220.467M
CN¥363.479MCN¥571.535MCN¥498.921M
CN¥-41.421MCN¥55.075MCN¥387.642M
CN¥-15.149MCN¥-130.652MCN¥-116.891M
CN¥-56.57MCN¥-75.577MCN¥166.2M

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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