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Quechen Silicon Chemical
605183

Last Price

Quechen Silicon Chemical Cash Flow Statement

Operating Activities
Metric2013201420152016201720182019202020212022202320242025
CN¥540.532MCN¥496.992M
CN¥93.64MCN¥102.726M
-CN¥4.955M
--
CN¥-28.821MCN¥-80.071M
CN¥-20.046MCN¥61.02M
CN¥585.304MCN¥585.622M
Investing Activities
Metric2013201420152016201720182019202020212022202320242025
CN¥-364.523MCN¥-524.198M
-CN¥654.556K
CN¥-1.137BCN¥-1.221B
CN¥1.454BCN¥1.217B
CN¥-1.739MCN¥-0.65M
CN¥-49.284MCN¥-528.382M
Financing Activities
Metric2013201420152016201720182019202020212022202320242025
CN¥-6.79MCN¥-9.937M
CN¥-67.944MCN¥27.343M
CN¥-145.231MCN¥-124.162M
-CN¥-3.125M
CN¥-219.966MCN¥-109.881M
Cash Position
Metric2013201420152016201720182019202020212022202320242025
CN¥474.631MCN¥815.693M
CN¥337.609MCN¥-62.534M
CN¥812.241MCN¥753.16M
CN¥585.304MCN¥585.622M
CN¥-364.523MCN¥-524.198M
CN¥220.781MCN¥61.424M

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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