605155

Zhejiang Xidamen New Material
605155

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥87.989MCN¥122.257MCN¥64.687M
CN¥42.579MCN¥47.102MCN¥26.742M
---
CN¥6.125M--
CN¥-35.854MCN¥-28.964MCN¥-5.566M
CN¥5.075MCN¥2.568MCN¥101.421M
CN¥105.914MCN¥142.963MCN¥187.283M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-53.644MCN¥-77.391MCN¥-64.29M
CN¥-450K-CN¥48.362K
---
--CN¥-25.811K
CN¥36.132MCN¥-239.275MCN¥-307.111M
CN¥-17.962MCN¥-316.666MCN¥-371.378M
Financing Activities
Metric201620172018201920202021202220232024LTM
-CN¥-498.078K-
-CN¥-29.828MCN¥-4.958M
CN¥-26.88MCN¥-27.383MCN¥-47.11M
CN¥16.851M-CN¥-1.389M
CN¥-10.03MCN¥-57.709MCN¥-53.457M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥470.822MCN¥553.323MCN¥506.763M
CN¥82.501MCN¥-227.114MCN¥-234.456M
CN¥553.323MCN¥326.209MCN¥272.307M
CN¥105.914MCN¥142.963MCN¥187.283M
CN¥-53.644MCN¥-77.391MCN¥-64.29M
CN¥52.27MCN¥65.572MCN¥122.993M

Cash Flow Statement Waterfall

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