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Fujian Tianma Science and Technology Group
603668

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-152.351MCN¥48.274MCN¥27.866M
CN¥244.51MCN¥284.646M-
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CN¥-288.013MCN¥-57.965M-
CN¥266.535MCN¥208.315MCN¥-19.594M
CN¥70.682MCN¥483.271MCN¥8.272M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-672.167MCN¥-478.485MCN¥-385.823M
CN¥-43.691MCN¥-0.89MCN¥0.044M
CN¥-47.827MCN¥-3.181MCN¥159.174M
CN¥53.069MCN¥5.106MCN¥-189.574M
CN¥18.81MCN¥-30.683MCN¥30.49M
CN¥-691.807MCN¥-508.134MCN¥-385.69M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥275.854MCN¥-393.947MCN¥-301.244M
CN¥-0.66MCN¥-2.421M-
CN¥-129.166MCN¥-146.917MCN¥-117.697M
CN¥715.889MCN¥295.044MCN¥376.132M
CN¥861.918MCN¥-248.242MCN¥-42.809M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥333.652MCN¥593.95MCN¥294.849M
CN¥260.299MCN¥-264.504MCN¥-58.418M
CN¥593.95MCN¥329.447MCN¥532.692M
CN¥70.682MCN¥483.271MCN¥6.901M
CN¥-672.167MCN¥-478.485MCN¥-385.823M
CN¥-601.485MCN¥4.786MCN¥93.234M

Cash Flow Statement Waterfall

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