603916

Sobute New Materials
603916

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥160.447MCN¥173.864MCN¥49.647M
CN¥251.234MCN¥211.875M-
---
---
CN¥-208.426MCN¥39.091M-
CN¥166.674MCN¥155.857MCN¥59.755M
CN¥369.93MCN¥580.687MCN¥109.402M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-338.315MCN¥-246.493MCN¥-259.932M
CN¥-20.043MCN¥-7.882M-
-CN¥-2.94MCN¥-1.96M
CN¥17.497MCN¥10.991MCN¥9.319M
CN¥-263.538MCN¥-80.073MCN¥-428.512M
CN¥-604.399MCN¥-326.398MCN¥-681.085M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥306.934MCN¥-324.03MCN¥411.267M
-CN¥-1.628M-
CN¥-160.922MCN¥-111.639MCN¥-65.15M
CN¥-7.803MCN¥-5.688MCN¥-200.736M
CN¥138.209MCN¥-442.986MCN¥145.38M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥973.338MCN¥876.892MCN¥732.242M
CN¥-96.447MCN¥-187.881MCN¥-61.23M
CN¥876.892MCN¥689.011MCN¥671.012M
CN¥369.93MCN¥580.687MCN¥109.402M
CN¥-338.315MCN¥-246.493MCN¥-259.932M
CN¥31.615MCN¥334.194MCN¥213.868M

Cash Flow Statement Waterfall

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