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Anhui Estone Materials Technology
688733

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥24.524MCN¥11.285MCN¥3.656M
CN¥86.287MCN¥109.949M-
CN¥-11.282M--
---
CN¥-119.715MCN¥-188.944M-
CN¥49.14MCN¥0.441MCN¥-38.055M
CN¥28.954MCN¥-67.27MCN¥-34.398M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-414.007MCN¥-230.598MCN¥-281.982M
--CN¥18.26K
-CN¥-0.15MCN¥960M
CN¥23.274MCN¥19.248MCN¥-645.08M
CN¥436MCN¥150MCN¥-310.412M
CN¥45.266MCN¥-61.5MCN¥-277.456M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥41.847MCN¥169.907MCN¥239.692M
CN¥-29.985MCN¥-5.04M-
CN¥-39.634MCN¥-33.364MCN¥-30.678M
CN¥-2.874MCN¥-7.056MCN¥0.321M
CN¥-30.646MCN¥124.447MCN¥209.334M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥569.647MCN¥590.085MCN¥383.589M
CN¥20.438MCN¥-4.664MCN¥-107.784M
CN¥590.085MCN¥585.421MCN¥275.805M
CN¥5.681MCN¥-67.27MCN¥-34.398M
CN¥-414.007MCN¥-230.598MCN¥-281.982M
CN¥-408.327MCN¥-297.868MCN¥-321.212M

Cash Flow Statement Waterfall

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