603663

Sanxiang Advanced Materials
603663

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥73.165MCN¥67.635MCN¥27.666M
CN¥53.705MCN¥68.09MCN¥0M
CN¥-10.58MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-121.125MCN¥-133.944MCN¥0M
CN¥86.037MCN¥70.063MCN¥7.764M
CN¥81.202MCN¥71.843MCN¥35.43M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-94.298MCN¥-79.311MCN¥-61.946M
CN¥188.485KCN¥0KCN¥0K
CN¥-182MCN¥-86.567MCN¥-35.5M
CN¥141.371MCN¥76.009MCN¥75.111M
CN¥-420.675KCN¥226.086KCN¥-78.3K
CN¥-135.16MCN¥-89.642MCN¥-22.413M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥91.71MCN¥78.398MCN¥-84.426M
CN¥0KCN¥0KCN¥184.955K
CN¥-39.64MCN¥-42.155MCN¥28.78M
CN¥2.981MCN¥-6.115MCN¥-51.325M
CN¥55.052MCN¥30.129MCN¥-106.786M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥61.497MCN¥62.173MCN¥76.09M
CN¥0.676MCN¥9.176MCN¥-28.235M
CN¥62.173MCN¥71.349MCN¥46.399M
CN¥80.781MCN¥71.843MCN¥35.43M
CN¥-94.298MCN¥-79.311MCN¥-61.946M
CN¥-13.517MCN¥-7.468MCN¥39.247M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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