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Micro-Tech (Nanjing)
688029

Last Price

Cash Flow Statement

Operating Activities
Metric20072008200920102011201320142015201620172018201920202021202220232024LTM
CN¥494.701MCN¥553.227MCN¥408.955M
CN¥82.722MCN¥114.221MCN¥34.146M
-CN¥-4.366M-
---
CN¥46.171MCN¥-65.178MCN¥-114.216M
CN¥-78.019MCN¥15.117MCN¥382.69M
CN¥545.575MCN¥613.022MCN¥711.575M
Investing Activities
Metric20072008200920102011201320142015201620172018201920202021202220232024LTM
CN¥-256.093MCN¥-269.619MCN¥-257.335M
CN¥-33.757MCN¥-3.408MCN¥-233.437M
CN¥-3.736BCN¥-1.471BCN¥0.07B
CN¥2.815BCN¥2.104BCN¥0.711B
CN¥3.084MCN¥52.565MCN¥73.014M
CN¥-1.208BCN¥0.412BCN¥0.363B
Financing Activities
Metric20072008200920102011201320142015201620172018201920202021202220232024LTM
-CN¥-14.048MCN¥103.509M
-CN¥-60.013MCN¥-60.013M
CN¥-104.695MCN¥-280.814MCN¥-467.739M
CN¥-9.8MCN¥-2.605MCN¥123.148M
CN¥-114.494MCN¥-357.481MCN¥-301.095M
Cash Position
Metric20072008200920102011201320142015201620172018201920202021202220232024LTM
CN¥1.875BCN¥1.209BCN¥1.282B
CN¥-666.098MCN¥660.953MCN¥799.835M
CN¥1.209BCN¥1.87BCN¥2.087B
CN¥545.575MCN¥669.823MCN¥730.566M
CN¥-256.093MCN¥-269.619MCN¥-257.335M
CN¥289.482MCN¥400.204MCN¥473.231M

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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