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Hangzhou First Applied Material
603806

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.849BCN¥1.289BCN¥0.192B
CN¥322.298MCN¥407.83M-
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CN¥-2.62BCN¥2.262B-
CN¥431.94MCN¥429.425MCN¥-141.781M
CN¥-0.017BCN¥4.389BCN¥0.05B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-742.862MCN¥-642.82MCN¥-330.101M
--CN¥952.338K
-CN¥-0.196BCN¥9.9B
CN¥0.011BCN¥0.02BCN¥-9.532B
CN¥0.448BCN¥-2.62BCN¥-2.42B
CN¥-0.285BCN¥-3.439BCN¥-2.382B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-314.285MCN¥-711.153MCN¥-822.659M
-CN¥-9.102M-
CN¥-199.732MCN¥-524.055MCN¥-691.947M
CN¥-129.051MCN¥13.291MCN¥-6.511M
CN¥-0.643BCN¥-1.231BCN¥-1.521B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥6.239BCN¥5.307BCN¥4.593B
CN¥-0.931BCN¥-0.306BCN¥-2.808B
CN¥5.307BCN¥5.001BCN¥2.397B
CN¥-0.026BCN¥4.389BCN¥0.05B
CN¥-742.862MCN¥-642.82MCN¥-330.101M
CN¥-0.769BCN¥3.746BCN¥1.302B

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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