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Xinyaqiang Silicon Chemistry
603155

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥123.099MCN¥114.14MCN¥63.312M
CN¥47.008MCN¥48.153MCN¥23.995M
-CN¥-2.099M-
---
CN¥33.777MCN¥32.546MCN¥2.744M
CN¥-26.206MCN¥-23.996MCN¥-16.173M
CN¥177.678MCN¥168.743MCN¥73.878M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-50.713MCN¥-18.086MCN¥-19.429M
CN¥0.23MCN¥0.06MCN¥83.315M
CN¥-2.831BCN¥-2.411BCN¥-0.902B
CN¥2.815BCN¥2.29BCN¥0.912B
---
CN¥-67.041MCN¥-139.192MCN¥73.617M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-13.3MCN¥-0.014MCN¥-0.014M
---
CN¥-225.562MCN¥-95.259MCN¥-221.051M
CN¥-0.173M-CN¥-47.368M
CN¥-239.035MCN¥-95.273MCN¥-268.432M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥423.99MCN¥302.737MCN¥259.015M
CN¥-121.253MCN¥-50.614MCN¥84.184M
CN¥302.737MCN¥252.123MCN¥348.744M
CN¥177.678MCN¥168.743MCN¥70.612M
CN¥-50.713MCN¥-18.086MCN¥-19.429M
CN¥126.965MCN¥150.658MCN¥51.183M

Cash Flow Statement Waterfall

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