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Qingdao NovelBeam Technology
688677

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥142.166MCN¥133.752MCN¥108.619M
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¥4.496M
CN¥158.118MCN¥112.323MCN¥124.643M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-55.978MCN¥-76.274MCN¥-65.051M
-CN¥-49MCN¥0.001M
CN¥-623.973MCN¥-551.34MCN¥-214.108M
CN¥581.768MCN¥582.714MCN¥270.987M
CN¥5.516MCN¥1.295MCN¥1.585M
CN¥-92.667MCN¥-92.605MCN¥-6.586M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-16.507MCN¥29.9MCN¥116.234M
-CN¥-47.655M-
CN¥-69.315MCN¥-66.747MCN¥-72.406M
CN¥-24.373MCN¥-4.219MCN¥-53.957M
CN¥-110.195MCN¥-88.722MCN¥-10.129M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥636.07MCN¥592.226MCN¥434.733M
CN¥-43.844MCN¥-68.412MCN¥127.391M
CN¥592.226MCN¥523.814MCN¥562.194M
CN¥158.118MCN¥112.323MCN¥124.643M
CN¥-55.978MCN¥-76.274MCN¥-65.051M
CN¥102.139MCN¥36.049MCN¥80.137M

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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