000789

Jiangxi Wannianqing Cement
000789

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥228.59MCN¥19.204MCN¥40.814M
CN¥567.486MCN¥579.133MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-378.147MCN¥45.615MCN¥0M
CN¥345.348MCN¥154.084MCN¥949.941M
CN¥763.276MCN¥798.036MCN¥990.755M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-605.113MCN¥-239.338MCN¥-190.315M
CN¥122.647MCN¥0MCN¥0M
CN¥-0.012BCN¥-1.072BCN¥-0B
CN¥55.089MCN¥84.421MCN¥507.316M
CN¥22.653MCN¥14.697MCN¥-175.922M
CN¥-0.417BCN¥-1.212BCN¥0.141B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-527.228MCN¥-89.842MCN¥-514.898M
CN¥0MCN¥0MCN¥-199.307M
CN¥-289.157MCN¥-130.782MCN¥-43.371M
CN¥-24.816MCN¥8.491MCN¥609.424M
CN¥-841.2MCN¥-212.133MCN¥-148.152M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.799BCN¥3.305BCN¥1.98B
CN¥-494.68MCN¥-625.987MCN¥978.944M
CN¥3.305BCN¥2.679BCN¥2.959B
CN¥763.276MCN¥798.036MCN¥990.755M
CN¥-605.113MCN¥-239.338MCN¥-190.315M
CN¥158.164MCN¥558.698MCN¥796.154M

Cash Flow Statement Waterfall

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