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China National Electric Apparatus Research Institute
688128

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥408.217MCN¥470.371MCN¥249.138M
CN¥143.201MCN¥156.348M-
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CN¥-187.749MCN¥-174.486M-
CN¥36.384MCN¥76.162MCN¥384.059M
CN¥400.053MCN¥528.395MCN¥633.197M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-243.319MCN¥-213.677MCN¥-292.983M
CN¥274.908K--
CN¥-10MCN¥-4.674MCN¥-214.674M
CN¥8.936MCN¥6.156MCN¥153.308M
CN¥-50MCN¥50MCN¥-262.583M
CN¥-294.108MCN¥-162.196MCN¥-616.932M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥-15.451MCN¥-0.5MCN¥-29.298M
-CN¥-10.78M-
CN¥-162.551MCN¥-182.454MCN¥-202.648M
CN¥-26.196MCN¥-21.438MCN¥-31.015M
CN¥-204.198MCN¥-215.172MCN¥-262.962M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥898.474MCN¥803.722MCN¥791.14M
CN¥-97.9MCN¥151.432MCN¥180.954M
CN¥0.801BCN¥0.955BCN¥1.017B
CN¥400.053MCN¥528.395MCN¥630.211M
CN¥-243.319MCN¥-213.677MCN¥-292.983M
CN¥156.734MCN¥314.718MCN¥804.517M

Cash Flow Statement Waterfall

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