000969

Advanced Technology & Materials
000969

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥343.528MCN¥434.3MCN¥59.603M
CN¥295.19MCN¥285.391MCN¥0M
CN¥0CN¥0CN¥0
CN¥27.71MCN¥0MCN¥0M
CN¥102.026MCN¥-210.201MCN¥0M
CN¥17.563MCN¥260.184MCN¥102.767M
CN¥786.018MCN¥769.673MCN¥162.37M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-231.358MCN¥-435.722MCN¥-338.664M
CN¥116.421MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥11.587MCN¥27.578MCN¥1.619M
CN¥227.741MCN¥-98.194MCN¥204.622M
CN¥124.39MCN¥-506.339MCN¥-132.423M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-182MCN¥100MCN¥-250.36M
CN¥0MCN¥-135.715MCN¥0M
CN¥-155.264MCN¥-103.653MCN¥-229.262M
CN¥130.068MCN¥19.441MCN¥-218.31M
CN¥-207.196MCN¥-119.927MCN¥-697.933M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.79BCN¥2.51BCN¥1.942B
CN¥719.545MCN¥157.345MCN¥-10.292M
CN¥2.51BCN¥2.667BCN¥1.932B
CN¥786.018MCN¥769.673MCN¥162.37M
CN¥-231.358MCN¥-435.722MCN¥-338.664M
CN¥554.66MCN¥333.951MCN¥518.8M

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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