002406

Xuchang Yuandong Drive Shaft
002406

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥94.098MCN¥118.341MCN¥61.474M
CN¥119.13MCN¥135.364MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-181.921MCN¥-139.452MCN¥0M
CN¥-0.092MCN¥-5.937MCN¥50.476M
CN¥31.215MCN¥108.316MCN¥107.106M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-137.298MCN¥-42.137MCN¥-9.898M
CN¥0CN¥0CN¥0
CN¥-2.016BCN¥-1.83BCN¥-1.71B
CN¥1.924BCN¥1.91BCN¥1.909B
CN¥112.775MCN¥11.822MCN¥7.488M
CN¥-116.892MCN¥50.099MCN¥196.171M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥56.353MCN¥41.492MCN¥1.08M
CN¥0CN¥0CN¥0
CN¥-67.96MCN¥-73.009MCN¥0.014M
CN¥1.71MCN¥0.001MCN¥-36.313M
CN¥-9.897MCN¥-31.516MCN¥-35.219M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥735.434MCN¥639.903MCN¥612.187M
CN¥-95.532MCN¥126.822MCN¥268.002M
CN¥639.903MCN¥766.725MCN¥880.188M
CN¥31.215MCN¥108.316MCN¥107.106M
CN¥-137.298MCN¥-42.137MCN¥-9.898M
CN¥-106.083MCN¥66.179MCN¥97.207M

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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