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GuangDong SongYang Recycle Resources
603863

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-236.931MCN¥-236.359MCN¥-59.053M
CN¥79.617MCN¥70.797M-
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CN¥52.154MCN¥48.855M-
CN¥76.591MCN¥125.285MCN¥30.805M
CN¥-28.568MCN¥8.577MCN¥-28.248M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-36.637MCN¥-25.905MCN¥-16.119M
-CN¥0.083MCN¥21.711M
-CN¥-8.4MCN¥-1M
CN¥12.5MCN¥84.5MCN¥3M
CN¥0.001MCN¥3.035MCN¥7.265M
CN¥-24.136MCN¥53.313MCN¥14.858M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥76.597MCN¥7.479MCN¥11.169M
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CN¥-21.04MCN¥-26.543MCN¥-12.821M
CN¥17.041MCN¥-12.524MCN¥-48.711M
CN¥72.599MCN¥-31.587MCN¥-50.363M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥11.569MCN¥31.653MCN¥47.235M
CN¥20.084MCN¥30.293MCN¥-24.463M
CN¥31.653MCN¥61.945MCN¥22.772M
CN¥-28.568MCN¥8.577MCN¥-28.248M
CN¥-36.637MCN¥-25.905MCN¥-16.119M
CN¥-65.205MCN¥-17.327MCN¥-5.009M

Cash Flow Statement Waterfall

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