688386

Pan Asian Microvent Tech (Jiangsu)
688386

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥86.536MCN¥107.919MCN¥48.027M
CN¥34.105MCN¥34.818MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-50.245MCN¥-26.711MCN¥0M
CN¥11.264MCN¥12.629MCN¥-32.805M
CN¥81.661MCN¥128.656MCN¥15.222M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-73.91MCN¥-111.765MCN¥-104.104M
CN¥5.765MCN¥0MCN¥0M
CN¥-196MCN¥-183MCN¥-193.1M
CN¥196.699MCN¥126.435MCN¥166.91M
CN¥-15.268MCN¥1.782MCN¥-5.408M
CN¥-82.714MCN¥-166.547MCN¥-135.703M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥-23.5MCN¥56.904MCN¥88.102M
CN¥0CN¥0CN¥0
CN¥-35MCN¥-39.829MCN¥-11.962M
CN¥-3.561MCN¥-6.065MCN¥-5.578M
CN¥-62.061MCN¥11.011MCN¥70.562M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥106.229MCN¥43.97MCN¥61.613M
CN¥-62.26MCN¥-26.985MCN¥-27.883M
CN¥43.97MCN¥16.985MCN¥44.339M
CN¥81.661MCN¥128.656MCN¥15.222M
CN¥-73.91MCN¥-111.765MCN¥-104.104M
CN¥7.751MCN¥16.891MCN¥-43.134M

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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