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Jiangsu Boqian New Materials Stock
605376

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-32.311MCN¥87.476MCN¥46.063M
CN¥80.152MCN¥84.078M-
CN¥-4.029M--
---
CN¥103.745MCN¥106.518M-
CN¥32.164MCN¥17.022MCN¥218.084M
CN¥179.721MCN¥295.093MCN¥264.147M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-227.053MCN¥-100.2MCN¥-173.11M
CN¥0.009MCN¥-13.998M-
CN¥-142MCN¥-2MCN¥-75.135M
CN¥142.122M--
CN¥5.491MCN¥17.076MCN¥1.337M
CN¥-221.431MCN¥-99.122MCN¥-246.908M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-79.718MCN¥-60MCN¥130M
---
CN¥-78.48MCN¥-133.75MCN¥-84.893M
CN¥112.666MCN¥-12.962MCN¥-45.919M
CN¥-45.532MCN¥-206.712MCN¥-0.812M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥178.886MCN¥95.732MCN¥43.033M
CN¥-83.154MCN¥-5.925MCN¥17.699M
CN¥95.732MCN¥89.807MCN¥60.749M
CN¥179.721MCN¥295.093MCN¥264.147M
CN¥-227.053MCN¥-100.2MCN¥-173.11M
CN¥-47.332MCN¥194.893MCN¥91.037M

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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