603806

Hangzhou First Applied Material
603806

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.849BCN¥1.289BCN¥0.33B
CN¥322.298MCN¥407.83MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-2.62BCN¥2.262BCN¥0B
CN¥431.94MCN¥429.425MCN¥687.102M
CN¥-0.017BCN¥4.389BCN¥1.017B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-742.862MCN¥-642.82MCN¥-314.365M
CN¥0CN¥0CN¥0
CN¥0BCN¥-0.196BCN¥1.791B
CN¥10.564MCN¥20.243MCN¥-739.349M
CN¥0.448BCN¥-2.62BCN¥-2.978B
CN¥-0.285BCN¥-3.439BCN¥-2.241B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-314.285MCN¥-711.153MCN¥-880.939M
CN¥0MCN¥-9.102MCN¥9.102M
CN¥-0.2BCN¥-0.524BCN¥-1.176B
CN¥-129.051MCN¥13.291MCN¥461.218M
CN¥-0.643BCN¥-1.231BCN¥-1.587B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥6.239BCN¥5.307BCN¥4.136B
CN¥-0.931BCN¥-0.306BCN¥-1.188B
CN¥5.307BCN¥5.001BCN¥2.94B
CN¥-0.026BCN¥4.389BCN¥1.017B
CN¥-742.862MCN¥-642.82MCN¥-314.365M
CN¥-0.769BCN¥3.746BCN¥2.281B

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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