002378

Chongyi Zhangyuan Tungsten
002378

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥142.961MCN¥171.353MCN¥76.891M
CN¥216.734MCN¥211.348MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-289.652MCN¥-10.49MCN¥0M
CN¥117.168MCN¥132.929MCN¥686.867M
CN¥187.212MCN¥505.14MCN¥763.758M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-99.515MCN¥-375.922MCN¥-382.533M
CN¥0MCN¥0MCN¥1.344M
CN¥0MCN¥-1.7MCN¥-1M
CN¥16.99MCN¥13.448MCN¥0.297M
CN¥4.417MCN¥14.7MCN¥27.224M
CN¥-78.108MCN¥-349.473MCN¥-354.669M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥256.671MCN¥-143.599MCN¥-303.554M
CN¥0CN¥0CN¥0
CN¥-184.124MCN¥-150.792MCN¥-159.889M
CN¥17.346MCN¥-9.252MCN¥41.324M
CN¥89.893MCN¥-303.643MCN¥-422.119M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥315.933MCN¥513.982MCN¥232.467M
CN¥198.049MCN¥-143.669MCN¥-8.977M
CN¥513.982MCN¥370.313MCN¥223.49M
CN¥187.212MCN¥505.14MCN¥763.758M
CN¥-99.515MCN¥-375.922MCN¥-382.533M
CN¥87.697MCN¥129.218MCN¥381.225M

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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