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HuBei NengTer Technology
002102

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥269.479MCN¥-576.483MCN¥329.494M
CN¥139.504MCN¥142.622M-
CN¥15.855M--
---
CN¥467.099MCN¥-157.179M-
CN¥-79.364MCN¥683.054MCN¥-238.822M
CN¥812.572MCN¥92.013MCN¥90.672M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-30.112MCN¥-94.539MCN¥-98.846M
--CN¥61.578M
CN¥-379.936K--
--CN¥279.9M
CN¥77.053MCN¥161.8MCN¥-176.359M
CN¥46.561MCN¥67.261MCN¥66.274M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-177.245MCN¥-577.959MCN¥159.374M
--CN¥500M
CN¥-60.099MCN¥-39.9MCN¥-41.919M
CN¥-667.295MCN¥572.225MCN¥-781.325M
CN¥-904.639MCN¥-45.633MCN¥-163.868M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥146.762MCN¥95.138MCN¥110.585M
CN¥-51.624MCN¥107.861MCN¥-161.917M
CN¥95.138MCN¥202.998MCN¥931.635M
CN¥812.572MCN¥92.013MCN¥90.672M
CN¥-30.112MCN¥-94.539MCN¥-98.846M
CN¥782.461MCN¥-2.526MCN¥-8.173M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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