002426

Suzhou Victory Precision Manufacture
002426

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-927.6MCN¥-739.341MCN¥-45.248M
CN¥379.394MCN¥275.349MCN¥0M
CN¥0CN¥0CN¥0
CN¥1.832MCN¥0MCN¥0M
CN¥196.77MCN¥-162.688MCN¥0M
CN¥626.698MCN¥694.221MCN¥50.137M
CN¥277.095MCN¥67.541MCN¥4.889M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-220.778MCN¥-178.398MCN¥-99.111M
CN¥147.5MCN¥80MCN¥7.448M
CN¥0CN¥0CN¥0
CN¥2.627MCN¥3MCN¥0M
CN¥175.412MCN¥77.134MCN¥70.234M
CN¥104.761MCN¥-18.263MCN¥-21.429M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-364.769MCN¥-68.772MCN¥67.821M
CN¥0MCN¥-27.352MCN¥0M
CN¥-103.188MCN¥-95.435MCN¥-95.96M
CN¥-9.92MCN¥0.006MCN¥-41.353M
CN¥-477.877MCN¥-191.553MCN¥-69.492M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥419.608MCN¥332.189MCN¥319.573M
CN¥-87.419MCN¥-114.407MCN¥-70.587M
CN¥332.189MCN¥217.782MCN¥248.986M
CN¥277.095MCN¥67.541MCN¥4.889M
CN¥-220.778MCN¥-178.398MCN¥-99.111M
CN¥56.317MCN¥-110.857MCN¥-96.738M

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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