688359

Guangzhou Sanfu New Materials Technology
688359

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-36.793MCN¥4.415MCN¥-5.677M
CN¥31.499MCN¥44.509MCN¥0M
CN¥-19.163MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-72.801MCN¥-156.42MCN¥0M
CN¥75.092MCN¥42.337MCN¥-19.224M
CN¥-22.166MCN¥-65.159MCN¥-24.901M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-74.731MCN¥-11.254MCN¥-10.107M
CN¥-75.373MCN¥-6.996MCN¥12.952M
CN¥-14.852MCN¥-0.907MCN¥-66.588M
CN¥10.26MCN¥0.095MCN¥18.822M
CN¥3.018MCN¥-11.632MCN¥-7.8M
CN¥-151.678MCN¥-30.694MCN¥-52.721M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥131.516MCN¥65.633MCN¥-35.559M
CN¥0CN¥0CN¥0
CN¥-6.775MCN¥-11.459MCN¥-11.275M
CN¥35.089MCN¥31.317MCN¥145.851M
CN¥159.831MCN¥85.49MCN¥99.016M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥73.169MCN¥53.533MCN¥43.45M
CN¥-19.636MCN¥-10.264MCN¥21.336M
CN¥53.533MCN¥43.268MCN¥64.786M
CN¥-22.85MCN¥-65.159MCN¥-24.901M
CN¥-74.731MCN¥-11.254MCN¥-10.107M
CN¥-97.582MCN¥-76.413MCN¥-35.047M

Cash Flow Statement Waterfall

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