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Suzhou Shihua New Material Technology
688093

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥193.459MCN¥279.658MCN¥229.262M
CN¥31.225MCN¥34.026MCN¥22.965M
--CN¥2.534M
CN¥3.478M--
CN¥-28.336MCN¥-72.698MCN¥-158.486M
CN¥-28.341MCN¥-12.307MCN¥304.135M
CN¥171.485MCN¥228.679MCN¥400.411M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-291.44MCN¥-209.594MCN¥-338.945M
--CN¥21.521K
CN¥-1.426BCN¥-0.802BCN¥-0.927B
CN¥1.278BCN¥1.069BCN¥0.534B
CN¥0.644MCN¥0.636MCN¥3.865M
CN¥-439.183MCN¥58.904MCN¥-727.952M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥63.628MCN¥-63.628MCN¥-63.628M
CN¥384MCN¥-23.906MCN¥-23.906M
CN¥-97.353MCN¥-188.104MCN¥-135.705M
CN¥-1.946MCN¥-0.791MCN¥658.654M
CN¥348.329MCN¥-276.43MCN¥435.414M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥218.387MCN¥299.472MCN¥263.218M
CN¥81.086MCN¥12.002MCN¥108.873M
CN¥299.472MCN¥311.475MCN¥372.091M
CN¥171.485MCN¥228.679MCN¥400.411M
CN¥-291.44MCN¥-209.594MCN¥-338.945M
CN¥-119.954MCN¥19.086MCN¥61.466M

Cash Flow Statement Waterfall

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