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Hangzhou Toka Ink
688571

Last Price

Cash Flow Statement

Operating Activities
Metric20132014201520172018201920202021202220232024LTM
CN¥124.632MCN¥140.774MCN¥29.432M
CN¥35.995MCN¥36.329M-
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CN¥25.182MCN¥5.276M-
CN¥5.51MCN¥14.648MCN¥116.687M
CN¥191.319MCN¥197.027MCN¥146.118M
Investing Activities
Metric20132014201520172018201920202021202220232024LTM
CN¥-32.861MCN¥-94.385MCN¥-154.843M
CN¥-39.569MCN¥-1.184MCN¥0.045M
--CN¥782.43M
CN¥8.216MCN¥10.232MCN¥-955.756M
CN¥-108.046MCN¥160MCN¥494.881M
CN¥-172.26MCN¥74.663MCN¥166.757M
Financing Activities
Metric20132014201520172018201920202021202220232024LTM
-CN¥-7.594MCN¥-13.444M
-CN¥-43.001M-
CN¥-51.2MCN¥-62.748MCN¥-83.921M
CN¥-1.054MCN¥13.974MCN¥-69.628M
CN¥-52.254MCN¥-99.368MCN¥-166.993M
Cash Position
Metric20132014201520172018201920202021202220232024LTM
CN¥723.235MCN¥679.959MCN¥598.243M
CN¥-37.828MCN¥172.506MCN¥215.649M
CN¥679.959MCN¥852.466MCN¥817.04M
CN¥191.319MCN¥197.027MCN¥146.118M
CN¥-32.861MCN¥-94.385MCN¥-154.843M
CN¥158.459MCN¥102.642MCN¥60.985M

Cash Flow Statement Waterfall

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