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JiaoZuo WanFang Aluminum Manufacturing
000612

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥593.047MCN¥588.698MCN¥370.081M
CN¥194.199MCN¥189.377M-
CN¥32.038M--
---
CN¥295.809MCN¥423.228M-
CN¥-263.348MCN¥-245.376MCN¥332.204M
CN¥851.744MCN¥955.927MCN¥702.285M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-50.224MCN¥-125.571MCN¥-94.283M
CN¥0.038M-CN¥4.548M
CN¥-675MCN¥-300M-
CN¥675MCN¥461.976MCN¥352.929M
CN¥50.792MCN¥-29.117MCN¥-294.542M
CN¥0.605MCN¥7.288MCN¥-31.349M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-340.03MCN¥-468MCN¥-100M
---
CN¥-137.593MCN¥-191.738MCN¥-168.185M
CN¥-2.133MCN¥-1.512MCN¥-257.871M
CN¥-479.756MCN¥-661.249MCN¥-526.055M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.765BCN¥1.138BCN¥1.338B
CN¥372.593MCN¥301.966MCN¥40.454M
CN¥1.138BCN¥1.44BCN¥1.649B
CN¥851.744MCN¥955.927MCN¥700.816M
CN¥-50.224MCN¥-125.571MCN¥-94.283M
CN¥801.52MCN¥830.356MCN¥606.532M

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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