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Pinming Technology
688109

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥12.429MCN¥31.479MCN¥47.426M
CN¥11.208MCN¥9.537MCN¥4.241M
CN¥-1.379M--
--CN¥4.086M
CN¥-18.613MCN¥43.855MCN¥50.566M
CN¥5.722MCN¥0.702MCN¥21.723M
CN¥9.367MCN¥85.574MCN¥128.042M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-3.666MCN¥-0.673MCN¥-0.962M
CN¥2.393K-CN¥-32.99K
CN¥-672MCN¥-759MCN¥-847M
CN¥862MCN¥669.517MCN¥683.45M
CN¥13.477MCN¥0.002MCN¥-1.371M
CN¥199.813MCN¥-90.153MCN¥-165.917M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-8.005MCN¥-6.507M-
CN¥-49.438MCN¥9.552MCN¥9.552M
-CN¥-23.065MCN¥-29.465M
CN¥-0.018MCN¥-0.17MCN¥-27.959M
CN¥-57.461MCN¥-20.19MCN¥-47.872M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥105.868MCN¥257.587MCN¥145.959M
CN¥151.719MCN¥-24.769MCN¥-80.886M
CN¥257.587MCN¥232.818MCN¥76.672M
CN¥9.367MCN¥85.574MCN¥126.405M
CN¥-3.666MCN¥-0.673MCN¥-0.962M
CN¥5.7MCN¥84.901MCN¥125.443M

Cash Flow Statement Waterfall

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