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Ningbo Changhong Polymer Scientific and Technical
605008

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥95.009MCN¥94.223MCN¥14.383M
CN¥136.456MCN¥159.495M-
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CN¥-68.844MCN¥18.072M-
CN¥70.309MCN¥76.846MCN¥137.859M
CN¥232.932MCN¥348.637MCN¥152.243M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-687.217MCN¥-477.243MCN¥-446.779M
--CN¥-22.069M
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CN¥0.001MCN¥-291.343MCN¥-399.399M
CN¥-687.216MCN¥-768.586MCN¥-868.247M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥601.374MCN¥225.59MCN¥566.04M
---
CN¥-58.539MCN¥-266.801MCN¥-62.707M
CN¥-27.735MCN¥206.919MCN¥35.305M
CN¥515.1MCN¥165.708MCN¥538.637M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥343.083MCN¥404.488MCN¥349.24M
CN¥61.405MCN¥-251.73MCN¥-170.633M
CN¥404.488MCN¥152.758MCN¥401.522M
CN¥232.932MCN¥348.637MCN¥152.243M
CN¥-687.217MCN¥-477.243MCN¥-446.779M
CN¥-454.286MCN¥-128.606MCN¥-294.537M

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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