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Suzhou Etron Technologies
603380

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥133.283MCN¥187.133MCN¥61.484M
CN¥86.028MCN¥108.047M-
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CN¥20.5MCN¥-73.458M-
CN¥51.935MCN¥54.308MCN¥215.261M
CN¥291.745MCN¥276.03MCN¥276.745M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-158.008MCN¥-101.436MCN¥-99.325M
--CN¥-24.983K
CN¥-15MCN¥-33MCN¥-97.037M
CN¥16.114MCN¥35.813MCN¥102.017M
CN¥941.691KCN¥791.204KCN¥827.488K
CN¥-155.953MCN¥-97.832MCN¥-93.542M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥24.613MCN¥-115.694MCN¥-98.241M
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CN¥-36.888MCN¥-51.995MCN¥-172.566M
CN¥0.47MCN¥6.935MCN¥6.506M
CN¥-11.805MCN¥-160.754MCN¥-264.301M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥195.239MCN¥320.412MCN¥233.133M
CN¥125.173MCN¥18.839MCN¥151.14M
CN¥320.412MCN¥339.251MCN¥384.273M
CN¥291.745MCN¥276.03MCN¥276.745M
CN¥-158.008MCN¥-101.436MCN¥-99.325M
CN¥133.737MCN¥174.594MCN¥408.383M

Cash Flow Statement Waterfall

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