688677 logo

Qingdao NovelBeam Technology
688677

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥142.166MCN¥133.752MCN¥73.531M
CN¥24.046MCN¥28.747MCN¥8.718M
CN¥-7.289M--
CN¥18.001MCN¥-9.86M-
CN¥-26.259MCN¥-52.137MCN¥2.809M
CN¥7.453MCN¥11.821MCN¥25.756M
CN¥158.118MCN¥112.323MCN¥110.814M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-55.978MCN¥-76.274MCN¥-66.001M
-CN¥-49MCN¥0.062M
CN¥-623.973MCN¥-551.34MCN¥-327.666M
CN¥581.768MCN¥582.714MCN¥377.722M
CN¥5.516MCN¥1.295MCN¥1.585M
CN¥-92.667MCN¥-92.605MCN¥-14.299M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-16.507MCN¥29.9MCN¥106.609M
-CN¥-47.655MCN¥-48.183M
CN¥-69.315MCN¥-66.747MCN¥-73.215M
CN¥-24.373MCN¥-4.219MCN¥-22.858M
CN¥-110.195MCN¥-88.722MCN¥-37.647M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥636.07MCN¥592.226MCN¥381.684M
CN¥-43.844MCN¥-68.412MCN¥75.678M
CN¥592.226MCN¥523.814MCN¥457.362M
CN¥158.118MCN¥112.323MCN¥110.814M
CN¥-55.978MCN¥-76.274MCN¥-66.001M
CN¥102.139MCN¥36.049MCN¥62.888M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.