603508

Henan Thinker Automatic Equipment
603508

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥428.157MCN¥569.701MCN¥314.433M
CN¥48.074MCN¥56.684MCN¥12.53M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-154.592MCN¥-186.455MCN¥-283.008M
CN¥-33.839MCN¥-1.12MCN¥655.563M
CN¥287.8MCN¥438.811MCN¥699.518M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-37.441MCN¥-41.044MCN¥-19.367M
CN¥132.88KCN¥578.066KCN¥183.108K
CN¥-190MCN¥-270MCN¥-700M
CN¥272.291MCN¥270.78MCN¥830.804M
CN¥-180.2MCN¥-77.647MCN¥-154.561M
CN¥-135.216MCN¥-117.334MCN¥-42.941M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥0MCN¥20.195MCN¥20.195M
CN¥0CN¥0CN¥0
CN¥-207.833MCN¥-411.744MCN¥-548.379M
CN¥-633.568KCN¥-742.499KCN¥0K
CN¥-208.466MCN¥-392.292MCN¥-528.185M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥313.972MCN¥258.089MCN¥90.293M
CN¥-55.883MCN¥-70.814MCN¥84.023M
CN¥0.258BCN¥0.187BCN¥1.48B
CN¥287.8MCN¥438.811MCN¥699.554M
CN¥-37.441MCN¥-41.044MCN¥-19.367M
CN¥250.359MCN¥397.767MCN¥679.822M

Cash Flow Statement Waterfall

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