603212

Cybrid Technologies
603212

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥103.611MCN¥-287.956MCN¥-113.195M
CN¥93.735MCN¥110.297MCN¥0M
CN¥-31.745MCN¥0MCN¥0M
CN¥-1.78MCN¥0MCN¥0M
CN¥-238.13MCN¥348.264MCN¥0M
CN¥98.952MCN¥194.431MCN¥439.676M
CN¥24.642MCN¥365.037MCN¥326.481M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-155.784MCN¥-159.062MCN¥-97.416M
CN¥0MCN¥-2.221MCN¥0M
CN¥0MCN¥-35.2MCN¥-35M
CN¥1.531MCN¥0MCN¥0.862M
CN¥87.178MCN¥-19.275MCN¥-16.994M
CN¥-67.075MCN¥-215.758MCN¥-148.548M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-7.613MCN¥-250.312MCN¥-135.158M
CN¥-8.006MCN¥-39.88MCN¥39.88M
CN¥-95.378MCN¥-64.496MCN¥-24.011M
CN¥3.022MCN¥3.962MCN¥-47.68M
CN¥-107.975MCN¥-350.727MCN¥-166.968M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥868.176MCN¥721.082MCN¥584.863M
CN¥-147.094MCN¥-196.658MCN¥52.227M
CN¥721.082MCN¥524.424MCN¥604.089M
CN¥24.642MCN¥365.037MCN¥325.777M
CN¥-155.784MCN¥-159.062MCN¥-97.416M
CN¥-131.142MCN¥205.975MCN¥254.065M

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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