002268

CETC Cyberspace Security Technology
002268

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥345.699MCN¥158.151MCN¥332.397M
CN¥121.175MCN¥137.015MCN¥69.601M
CN¥0MCN¥-31.292MCN¥0M
CN¥0CN¥0CN¥0
CN¥89.455MCN¥-748.754MCN¥0M
CN¥40.989MCN¥35.086MCN¥-284.004M
CN¥597.318MCN¥-449.794MCN¥117.994M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-90.127MCN¥-95.722MCN¥-81.003M
CN¥0KCN¥138.093KCN¥129.525K
CN¥-1.4BCN¥-1.4BCN¥-1.4B
CN¥1.443BCN¥1.42BCN¥2.1B
CN¥24.559MCN¥-20.237MCN¥0M
CN¥-22.189MCN¥-95.583MCN¥619.127M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0MCN¥-26.346MCN¥0M
CN¥0KCN¥-603.624KCN¥-928.715K
CN¥-50.36MCN¥-50.604MCN¥-50.604M
CN¥-49.172MCN¥-12.181MCN¥-46.319M
CN¥-99.532MCN¥-89.734MCN¥-97.851M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.101BCN¥2.577BCN¥1.879B
CN¥475.596MCN¥-636.565MCN¥205.839M
CN¥2.577BCN¥1.942BCN¥2.537B
CN¥597.318MCN¥-470.031MCN¥117.994M
CN¥-90.127MCN¥-95.722MCN¥-81.003M
CN¥507.191MCN¥-565.752MCN¥30.946M

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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