000713

Hefei Fengle Seed
000713

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥40.214MCN¥60.755MCN¥-59.299M
CN¥89.217MCN¥95.65MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥11.307MCN¥-235.378MCN¥0M
CN¥24.999MCN¥50.792MCN¥150.442M
CN¥165.738MCN¥-28.181MCN¥86.369M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-167.312MCN¥-141.883MCN¥-115.455M
CN¥0KCN¥0KCN¥8.238K
CN¥-1.246BCN¥-0.733BCN¥-0.358B
CN¥1.218BCN¥1.018BCN¥0.415B
CN¥15MCN¥0.036MCN¥-14.266M
CN¥-180.038MCN¥143.213MCN¥-72.735M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.132MCN¥58.136MCN¥132.94M
CN¥0CN¥0CN¥0
CN¥-17.805MCN¥-18.909MCN¥-18.018M
CN¥-19.214MCN¥-39.743MCN¥-51.679M
CN¥-32.887MCN¥-0.516MCN¥63.243M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥171.872MCN¥125.25MCN¥103.469M
CN¥-46.621MCN¥117.05MCN¥78.755M
CN¥125.25MCN¥242.3MCN¥182.224M
CN¥165.738MCN¥-28.181MCN¥87.552M
CN¥-167.312MCN¥-141.883MCN¥-115.455M
CN¥-1.574MCN¥-170.064MCN¥-29.086M

Cash Flow Statement Waterfall

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