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Circuit Fabology Microelectronics Equipment
688630

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥179.306MCN¥160.695MCN¥198.812M
CN¥15.671MCN¥16.569MCN¥8.591M
---
--CN¥2.734M
CN¥-343.804MCN¥-257.96MCN¥-852.462M
CN¥19.401MCN¥9.146MCN¥586.964M
CN¥-129.426MCN¥-71.549MCN¥-55.361M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-27.404MCN¥-65.517MCN¥-86.003M
--CN¥13.188K
CN¥-915MCN¥-381.721MCN¥-305.671M
CN¥108.213MCN¥714.435MCN¥746.864M
CN¥0.028MCN¥0.148MCN¥-55.368M
CN¥-834.163MCN¥267.345MCN¥299.835M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥7.523MCN¥-13.338M-
-CN¥-30.017MCN¥-30.017M
CN¥-0.643MCN¥-105.149MCN¥-48.815M
CN¥792.339MCN¥7.646MCN¥-5.496M
CN¥799.219MCN¥-140.857MCN¥-84.328M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥354.49MCN¥189.718MCN¥147.41M
CN¥-164.772MCN¥55.165MCN¥150.619M
CN¥189.718MCN¥244.883MCN¥325.938M
CN¥-129.426MCN¥-71.549MCN¥-68.172M
CN¥-27.404MCN¥-65.517MCN¥-86.003M
CN¥-156.83MCN¥-137.066MCN¥-154.175M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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