688029

Micro-Tech (Nanjing)
688029

Last Price

Cash Flow Statement

Operating Activities
Metric20072008200920102011201320142015201620172018201920202021202220232024LTM
CN¥494.701MCN¥553.227MCN¥403.701M
CN¥82.722MCN¥114.221MCN¥34.146M
CN¥0MCN¥-4.366MCN¥0M
CN¥0CN¥0CN¥0
CN¥46.171MCN¥-65.178MCN¥-105.391M
CN¥-78.019MCN¥15.117MCN¥316.244M
CN¥545.575MCN¥613.022MCN¥648.7M
Investing Activities
Metric20072008200920102011201320142015201620172018201920202021202220232024LTM
CN¥-256.093MCN¥-269.619MCN¥-301.269M
CN¥-33.757MCN¥-3.408MCN¥-230.757M
CN¥-3.736BCN¥-1.471BCN¥0.005B
CN¥2.815BCN¥2.104BCN¥0.873B
CN¥3.084MCN¥52.565MCN¥69.606M
CN¥-1.208BCN¥0.412BCN¥0.416B
Financing Activities
Metric20072008200920102011201320142015201620172018201920202021202220232024LTM
CN¥0MCN¥-14.048MCN¥-21.831M
CN¥0MCN¥-60.013MCN¥-60.991M
CN¥-104.695MCN¥-280.814MCN¥-469.215M
CN¥-9.8MCN¥-2.605MCN¥215.988M
CN¥-114.494MCN¥-357.481MCN¥-336.049M
Cash Position
Metric20072008200920102011201320142015201620172018201920202021202220232024LTM
CN¥1.875BCN¥1.209BCN¥1.223B
CN¥-666.098MCN¥660.953MCN¥786.93M
CN¥1.209BCN¥1.87BCN¥2.01B
CN¥545.575MCN¥669.823MCN¥667.691M
CN¥-256.093MCN¥-269.619MCN¥-301.269M
CN¥289.482MCN¥400.204MCN¥366.422M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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