688128

China National Electric Apparatus Research Institute
688128

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥408.217MCN¥470.371MCN¥251.098M
CN¥143.201MCN¥156.348MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-187.749MCN¥-174.486MCN¥0M
CN¥36.384MCN¥76.162MCN¥262.574M
CN¥400.053MCN¥528.395MCN¥513.672M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-243.319MCN¥-213.677MCN¥-266.91M
CN¥274.908KCN¥0KCN¥0K
CN¥-10MCN¥-4.674MCN¥425.326M
CN¥8.936MCN¥6.156MCN¥-476.692M
CN¥-50MCN¥50MCN¥-28.593M
CN¥-294.108MCN¥-162.196MCN¥-346.869M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥-15.451MCN¥-0.5MCN¥-29.798M
CN¥0MCN¥-10.78MCN¥0M
CN¥-162.551MCN¥-182.454MCN¥-202.744M
CN¥-26.196MCN¥-21.438MCN¥-31.039M
CN¥-204.198MCN¥-215.172MCN¥-263.581M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥898.474MCN¥803.722MCN¥418.872M
CN¥-97.9MCN¥151.432MCN¥366.096M
CN¥800.574MCN¥955.154MCN¥788.673M
CN¥400.053MCN¥528.395MCN¥510.686M
CN¥-243.319MCN¥-213.677MCN¥-266.91M
CN¥156.734MCN¥314.718MCN¥707.077M

Cash Flow Statement Waterfall

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