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Zhejiang Xiantong Rubber&Plastic
603239

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥151.037MCN¥171.727MCN¥149.569M
CN¥55.133MCN¥59.635MCN¥49.886M
CN¥5.258M--
---
CN¥-30.311MCN¥-183.819MCN¥-137.772M
CN¥6.315MCN¥23.564MCN¥21.971M
CN¥187.432MCN¥71.107MCN¥83.655M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-49.362MCN¥-44.764MCN¥-28.093M
--CN¥53.961K
---
CN¥20.818MCN¥67.178M-
CN¥0.412MCN¥1.864MCN¥1.789M
CN¥-28.132MCN¥24.277MCN¥-26.251M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-454.019KCN¥150K-
---
CN¥-86.63MCN¥-86.63MCN¥-56.851M
-CN¥-351.618KCN¥-225.148K
CN¥-87.084MCN¥-86.832MCN¥-57.076M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥13.177MCN¥85.394MCN¥37.371M
CN¥72.217MCN¥7.885MCN¥-0.338M
CN¥85.394MCN¥93.279MCN¥37.033M
CN¥187.432MCN¥71.107MCN¥83.655M
CN¥-49.362MCN¥-44.764MCN¥-28.093M
CN¥138.069MCN¥26.342MCN¥50.567M

Cash Flow Statement Waterfall

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