000973

FSPG Hi-Tech
000973

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥213.966MCN¥150.206MCN¥32.862M
CN¥123.845MCN¥127.728MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-11.137MCN¥-80.262MCN¥0M
CN¥14.426MCN¥10.124MCN¥60.966M
CN¥341.101MCN¥207.797MCN¥93.828M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-299.425MCN¥-207.73MCN¥-225.174M
CN¥0CN¥0CN¥0
CN¥-0.02BCN¥-0.036BCN¥1.059B
CN¥22.596MCN¥39.48MCN¥-946.582M
CN¥125.71MCN¥-113.447MCN¥-254.754M
CN¥-171.119MCN¥-317.697MCN¥-367.535M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-217.357MCN¥104.805MCN¥128.729M
CN¥-69.211KCN¥0KCN¥0K
CN¥-64.178MCN¥-85.243MCN¥-55.244M
CN¥-26.477MCN¥-21.802MCN¥-24.777M
CN¥-308.082MCN¥-2.24MCN¥48.708M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥954.662MCN¥818.951MCN¥695.685M
CN¥-135.711MCN¥-109.974MCN¥-119.926M
CN¥818.951MCN¥708.977MCN¥575.76M
CN¥326.114MCN¥207.797MCN¥92.918M
CN¥-299.425MCN¥-207.73MCN¥-225.174M
CN¥26.689MCN¥0.068MCN¥-27.607M

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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