688778

XTC New Energy Materials(Xiamen)
688778

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥527.455MCN¥488.321MCN¥128.401M
CN¥365.599MCN¥387.839MCN¥0M
CN¥-16.711MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥1.496BCN¥0.669BCN¥0B
CN¥207.959MCN¥208.369MCN¥851.163M
CN¥2.58BCN¥1.753BCN¥0.98B
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-1.145BCN¥-0.966BCN¥-0.759B
CN¥0CN¥0CN¥0
CN¥-1.395BCN¥-2.008BCN¥-1.329B
CN¥1.055BCN¥2.002BCN¥1.286B
CN¥100.378MCN¥0MCN¥-2.194M
CN¥-1.384BCN¥-0.972BCN¥-0.805B
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥-831.6MCN¥-45.782MCN¥-564.855M
CN¥0MCN¥-35.687MCN¥0M
CN¥-150.275MCN¥-326.425MCN¥-23.512M
CN¥-54.104MCN¥67.067MCN¥82.676M
CN¥-1.036BCN¥-0.341BCN¥-0.506B
Cash Position
Metric20172018201920202021202220232024LTM
CN¥1.017BCN¥1.2BCN¥1.745B
CN¥183.058MCN¥435.491MCN¥180.54M
CN¥1.2BCN¥1.635BCN¥1.926B
CN¥2.58BCN¥1.753BCN¥0.98B
CN¥-1.145BCN¥-0.966BCN¥-0.759B
CN¥1.435BCN¥0.787BCN¥0.699B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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