002081

Suzhou Gold Mantis Construction Decoration
002081

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.024BCN¥0.564BCN¥0.124B
CN¥135.703MCN¥161.257MCN¥0M
CN¥-1.641MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-1.025BCN¥-0.636BCN¥0B
CN¥211.096MCN¥315.786MCN¥-687.467M
CN¥343.812MCN¥404.601MCN¥-563.739M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-75.421MCN¥-88.904MCN¥-101.55M
CN¥0CN¥0CN¥0
CN¥-10.177BCN¥-7.755BCN¥-7.63B
CN¥10.275BCN¥7.687BCN¥7.463B
CN¥82.043MCN¥61.273MCN¥143.772M
CN¥104.497MCN¥-95.679MCN¥-125.084M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-62.377MCN¥-241.208MCN¥-242.494M
CN¥0MCN¥0MCN¥14.404M
CN¥-357.116MCN¥-349.791MCN¥-335.935M
CN¥25.253MCN¥-6.868MCN¥-176.066M
CN¥-394.24MCN¥-597.867MCN¥-740.091M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥5.806BCN¥5.901BCN¥5.053B
CN¥94.857MCN¥-313.506MCN¥-313.727M
CN¥5.901BCN¥5.587BCN¥4.728B
CN¥343.812MCN¥404.601MCN¥-563.739M
CN¥-75.421MCN¥-88.904MCN¥-101.55M
CN¥268.391MCN¥315.696MCN¥455.132M

Cash Flow Statement Waterfall

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