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Sobute New Materials
603916

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥160.447MCN¥173.864MCN¥55.202M
CN¥251.234MCN¥211.875M-
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CN¥-208.426MCN¥39.091M-
CN¥166.674MCN¥155.857MCN¥124.947M
CN¥369.93MCN¥580.687MCN¥180.149M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-338.315MCN¥-246.493MCN¥-203.178M
CN¥-20.043MCN¥-7.882MCN¥6.7M
-CN¥-0.003BCN¥1.81B
CN¥0.017BCN¥0.011BCN¥-1.319B
CN¥-0.264BCN¥-0.08BCN¥-1.023B
CN¥-604.399MCN¥-326.398MCN¥-729.064M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥306.934MCN¥-324.03MCN¥670.947M
-CN¥-1.628MCN¥35.976M
CN¥-160.922MCN¥-111.639MCN¥-112.833M
CN¥-7.803MCN¥-5.688MCN¥-194.238M
CN¥138.209MCN¥-442.986MCN¥399.852M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥973.338MCN¥876.892MCN¥516.508M
CN¥-96.447MCN¥-187.881MCN¥199.171M
CN¥876.892MCN¥689.011MCN¥880.734M
CN¥369.93MCN¥580.687MCN¥180.149M
CN¥-338.315MCN¥-246.493MCN¥-203.178M
CN¥31.615MCN¥334.194MCN¥342.596M

Cash Flow Statement Waterfall

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