002521 logo

Qifeng New Material
002521

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥237.846MCN¥113.915MCN¥39.291M
CN¥163.382MCN¥168.919MCN¥-93.795M
CN¥23.031M--
---
CN¥202.133MCN¥-118.687MCN¥-85.898M
CN¥-25.562MCN¥13.501MCN¥481.388M
CN¥600.83MCN¥177.648MCN¥340.986M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-271.01MCN¥-276.737MCN¥-60.041M
--CN¥1.616M
CN¥-1.97BCN¥-0.808BCN¥-1.555B
CN¥1.847BCN¥1.002BCN¥1.352B
CN¥0.139MCN¥0.046MCN¥2.088M
CN¥-393.265MCN¥-83.173MCN¥-259.711M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-41.4MCN¥27MCN¥-14.4M
---
CN¥-74.288MCN¥-117.228MCN¥-243.241M
CN¥-3MCN¥266.211MCN¥286.311M
CN¥-118.688MCN¥175.983MCN¥28.67M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥242.911MCN¥329.759MCN¥387.874M
CN¥86.848MCN¥264.21MCN¥17.697M
CN¥329.759MCN¥593.969MCN¥405.571M
CN¥600.83MCN¥177.648MCN¥340.986M
CN¥-271.01MCN¥-276.737MCN¥-60.041M
CN¥329.82MCN¥-99.089MCN¥189.712M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.