000962

Ningxia Orient Tantalum Industry
000962

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥190.437MCN¥214.537MCN¥144.744M
CN¥42.71MCN¥42.845MCN¥31.882M
CN¥0CN¥0CN¥0
CN¥0MCN¥0MCN¥3.874M
CN¥-39.101MCN¥-249.646MCN¥-174.796M
CN¥-102.538MCN¥-68.838MCN¥73.718M
CN¥91.508MCN¥-61.103MCN¥79.422M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-133.372MCN¥-218.604MCN¥-235.837M
CN¥0KCN¥0KCN¥524.9K
CN¥0CN¥0CN¥0
CN¥53.2MCN¥19.6MCN¥0M
CN¥-12.508MCN¥0.569MCN¥47.593M
CN¥-92.68MCN¥-198.434MCN¥-187.719M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-150.78MCN¥0MCN¥0M
CN¥0MCN¥-1.193MCN¥-1.193M
CN¥-2.147MCN¥-27.773MCN¥-66.656M
CN¥693.115MCN¥-0.25MCN¥43.923M
CN¥540.189MCN¥-29.217MCN¥-23.926M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥247.84MCN¥790.817MCN¥523.574M
CN¥542.977MCN¥-288.073MCN¥-127.764M
CN¥790.817MCN¥502.744MCN¥395.81M
CN¥91.508MCN¥-61.103MCN¥79.422M
CN¥-133.372MCN¥-218.604MCN¥-235.837M
CN¥-41.865MCN¥-279.706MCN¥-199.071M

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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