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Shanghai Awinic Technology
688798

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥51.009MCN¥254.88MCN¥119.206M
CN¥133.877MCN¥135.465M-
---
CN¥25.191M--
CN¥299.518MCN¥41.993MCN¥90.196M
CN¥-80.796MCN¥-29.855MCN¥273.856M
CN¥428.799MCN¥402.484MCN¥483.258M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-235.608MCN¥-529.117MCN¥-205.575M
---
CN¥-9.824BCN¥-8.689BCN¥-9.354B
CN¥9.191BCN¥8.536BCN¥8.921B
CN¥131.188MCN¥0.707MCN¥0.707M
CN¥-738.074MCN¥-681.837MCN¥-638.193M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥14.752MCN¥-101.084MCN¥-188.631M
---
CN¥-19.435MCN¥-27.294MCN¥-87.995M
CN¥-22.09MCN¥40.497MCN¥35.205M
CN¥-26.774MCN¥-87.881MCN¥-241.421M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥1.674BCN¥1.346BCN¥0.886B
CN¥-327.905MCN¥-355.866MCN¥-385.867M
CN¥1.346BCN¥0.99BCN¥0.513B
CN¥428.799MCN¥402.484MCN¥483.258M
CN¥-235.608MCN¥-529.117MCN¥-205.575M
CN¥193.191MCN¥-126.633MCN¥277.683M

Cash Flow Statement Waterfall

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