000678

Xiangyang Automobile Bearing
000678

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-53.722MCN¥-35.369MCN¥-36.591M
CN¥103.764MCN¥97.678MCN¥24.188M
CN¥4.614MCN¥2.347MCN¥2.347M
CN¥0CN¥0CN¥0
CN¥-58.01MCN¥18.65MCN¥0M
CN¥33.239MCN¥8.661MCN¥108.272M
CN¥29.884MCN¥91.967MCN¥98.215M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-10.139MCN¥-10.961MCN¥-26.88M
CN¥0MCN¥17.373MCN¥15.677M
CN¥0CN¥0CN¥0
CN¥0.041MCN¥1.809MCN¥1.809M
CN¥11.424MCN¥0MCN¥-1.865M
CN¥1.325MCN¥8.221MCN¥-11.258M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-108.689MCN¥-19.657MCN¥-80.719M
CN¥0CN¥0CN¥0
CN¥-29.603MCN¥-22.528MCN¥-12.849M
CN¥88.015MCN¥-65.37MCN¥-19.603M
CN¥-50.277MCN¥-107.555MCN¥-113.172M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥114.719MCN¥97.53MCN¥79.102M
CN¥-17.189MCN¥-7.859MCN¥-23.055M
CN¥97.53MCN¥89.671MCN¥53.534M
CN¥29.884MCN¥91.967MCN¥98.215M
CN¥-10.139MCN¥-10.961MCN¥-26.88M
CN¥19.744MCN¥81.005MCN¥71.3M

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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