688300

Novoray
688300

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥173.994MCN¥251.374MCN¥67.388M
CN¥49.651MCN¥53.395MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥35.595MCN¥-42.343MCN¥0M
CN¥-12.292MCN¥-7.719MCN¥134.59M
CN¥246.948MCN¥254.708MCN¥201.978M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-53.017MCN¥-89.583MCN¥-96.777M
CN¥0KCN¥0KCN¥8K
CN¥-1.016BCN¥-0.444BCN¥-0.561B
CN¥861.96MCN¥478.961MCN¥448.329M
CN¥9.923MCN¥3.147MCN¥3.304M
CN¥-196.979MCN¥-51.691MCN¥-206.247M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥88.6MCN¥7.129MCN¥-49.358M
CN¥0CN¥0CN¥0
CN¥-57.157MCN¥-94.995MCN¥-93.982M
CN¥-2.4MCN¥-0.953MCN¥-0.39M
CN¥29.043MCN¥-88.819MCN¥-143.73M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥105.058MCN¥185.078MCN¥247.779M
CN¥80.019MCN¥116.76MCN¥-150.603M
CN¥185.078MCN¥301.838MCN¥99.869M
CN¥246.948MCN¥254.708MCN¥204.455M
CN¥-53.017MCN¥-89.583MCN¥-96.777M
CN¥193.932MCN¥165.126MCN¥102.943M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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