002029

Fujian Septwolves Industry
002029

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥270.111MCN¥324.229MCN¥49.184M
CN¥188.146MCN¥196.438MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-259.026MCN¥-151.463MCN¥0M
CN¥233.914MCN¥-123.584MCN¥179.218M
CN¥433.145MCN¥245.62MCN¥228.403M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-153.489MCN¥-142.636MCN¥-126.544M
CN¥0KCN¥0KCN¥22.643K
CN¥-3.564BCN¥-3.174BCN¥-4.104B
CN¥3.555BCN¥3.371BCN¥4.025B
CN¥48.216MCN¥0.096MCN¥-35.441M
CN¥-114.108MCN¥53.967MCN¥-240.376M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥56.812MCN¥-60MCN¥0M
CN¥0MCN¥-79.776MCN¥0M
CN¥-3.57MCN¥-85.41MCN¥0.326M
CN¥-376.691MCN¥-150.006MCN¥73.129M
CN¥-323.448MCN¥-375.193MCN¥73.456M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥549.998MCN¥504.22MCN¥217.984M
CN¥-45.778MCN¥-75.932MCN¥76.224M
CN¥504.22MCN¥428.288MCN¥294.208M
CN¥385.055MCN¥245.62MCN¥228.403M
CN¥-153.489MCN¥-142.636MCN¥-126.543M
CN¥231.567MCN¥102.984MCN¥116.64M

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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