H

Heilongjiang Tianyouwei Electronics
603202

Last Price

Cash Flow Statement

Operating Activities
Metric20202021202220232024LTM
CN¥0.843BCN¥1.136BCN¥0.493B
CN¥42.612MCN¥61.513M-
---
---
CN¥-393.566MCN¥-209.011M-
CN¥53.705MCN¥68.027MCN¥514.726M
CN¥0.545BCN¥1.057BCN¥1.008B
Investing Activities
Metric20202021202220232024LTM
CN¥-69.406MCN¥-285.504MCN¥-276.081M
--CN¥2.831K
-CN¥-0.862BCN¥-1.61B
CN¥0.005BCN¥0.003BCN¥1.033B
CN¥0.002MCN¥1.054MCN¥-777.22M
CN¥-0.065BCN¥-1.143BCN¥-1.63B
Financing Activities
Metric20202021202220232024LTM
CN¥4.237MCN¥-204.378MCN¥62.5M
---
CN¥-59.047MCN¥-11.299MCN¥-4.199M
CN¥-0.016BCN¥-0.006BCN¥3.049B
CN¥-0.071BCN¥-0.222BCN¥3.108B
Cash Position
Metric202020212022202320242025
CN¥66.992MCN¥483.288M
CN¥0.416BCN¥-0.29BCN¥2.482B
CN¥0.483BCN¥0.193BCN¥4.467B
CN¥0.545BCN¥1.057BCN¥1.008B
CN¥-69.406MCN¥-285.504MCN¥-276.081M
CN¥475.915MCN¥771.173MCN¥732.032M

Cash Flow Statement Waterfall

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