002521

Qifeng New Material
002521

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥237.846MCN¥113.915MCN¥-2.605M
CN¥163.382MCN¥168.919MCN¥0M
CN¥23.031MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥202.133MCN¥-118.687MCN¥0M
CN¥-25.562MCN¥13.501MCN¥283.825M
CN¥600.83MCN¥177.648MCN¥281.22M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-271.01MCN¥-276.737MCN¥-152.857M
CN¥0MCN¥0MCN¥2.048M
CN¥-1.97BCN¥-0.808BCN¥-0.963B
CN¥1.847BCN¥1.002BCN¥0.89B
CN¥0.139MCN¥0.046MCN¥-5.537M
CN¥-393.265MCN¥-83.173MCN¥-229.307M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-41.4MCN¥27MCN¥-14.4M
CN¥0CN¥0CN¥0
CN¥-74.288MCN¥-117.228MCN¥-186.795M
CN¥-3MCN¥266.211MCN¥263.561M
CN¥-118.688MCN¥175.983MCN¥62.366M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥242.911MCN¥329.759MCN¥483.235M
CN¥86.848MCN¥264.21MCN¥19.061M
CN¥329.759MCN¥593.969MCN¥502.296M
CN¥600.83MCN¥177.648MCN¥281.22M
CN¥-271.01MCN¥-276.737MCN¥-152.857M
CN¥329.82MCN¥-99.089MCN¥33.05M

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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