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Anhui Genuine NewMaterials
603429

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥115.68MCN¥-72.537MCN¥-5.975M
CN¥49.998MCN¥42.113MCN¥15.831M
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CN¥23.724MCN¥-16.297MCN¥89.178M
CN¥41.539MCN¥-11.847MCN¥-113.67M
CN¥230.941MCN¥-58.568MCN¥-14.635M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-22.765MCN¥-4.225MCN¥-9.839M
-CN¥51.646MCN¥46.25M
CN¥-2.513BCN¥-2.682B-
CN¥2.454BCN¥2.701BCN¥2.661B
CN¥0.001BCN¥0.018BCN¥-2.686B
CN¥-80.382MCN¥83.5MCN¥11.392M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-238.702K--
CN¥-8.464MCN¥-150.84MCN¥-150.84M
-CN¥-75.388M-
CN¥-1.172M-CN¥150.548M
CN¥-9.874MCN¥-226.228MCN¥-0.291M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥818.479MCN¥959.163MCN¥767.751M
CN¥140.684MCN¥-201.296MCN¥-0.19M
CN¥959.163MCN¥757.867MCN¥767.561M
CN¥230.941MCN¥-58.568MCN¥-14.635M
CN¥-22.765MCN¥-4.225MCN¥-9.839M
CN¥208.176MCN¥-62.793MCN¥-32.982M

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 © 2026, S&P Global Market Intelligence. All rights reserved.
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