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Sanxiang Advanced Materials
603663

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥73.165MCN¥67.635MCN¥46.557M
CN¥53.705MCN¥68.09M-
CN¥-10.58M--
---
CN¥-121.125MCN¥-133.944M-
CN¥86.037MCN¥70.063MCN¥22.108M
CN¥81.202MCN¥71.843MCN¥68.665M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-94.298MCN¥-79.311MCN¥-45.018M
CN¥188.485K--
CN¥-182MCN¥-86.567MCN¥-26.8M
CN¥141.371MCN¥76.009MCN¥38.111M
CN¥-0.421MCN¥0.226MCN¥9.421M
CN¥-135.16MCN¥-89.642MCN¥-24.286M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥91.71MCN¥78.398MCN¥-73.38M
---
CN¥-39.64MCN¥-42.155MCN¥28.78M
CN¥2.981MCN¥-6.115MCN¥-36.922M
CN¥55.052MCN¥30.129MCN¥-81.522M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥61.497MCN¥62.173MCN¥73.106M
CN¥0.676MCN¥9.176MCN¥25.61M
CN¥62.173MCN¥71.349MCN¥104.084M
CN¥80.781MCN¥71.843MCN¥68.665M
CN¥-94.298MCN¥-79.311MCN¥-45.018M
CN¥-13.517MCN¥-7.468MCN¥89.41M

Cash Flow Statement Waterfall

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