002540

Jiangsu Asia-Pacific Light Alloy Technology
002540

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥561.842MCN¥462.883MCN¥104.307M
CN¥225.199MCN¥228.121MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-526.672MCN¥-428.859MCN¥0M
CN¥127.246MCN¥66.76MCN¥-51.356M
CN¥387.614MCN¥328.906MCN¥52.951M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-189.013MCN¥-208.354MCN¥-164.909M
CN¥0MCN¥9.226MCN¥-6.507M
CN¥-1.651BCN¥-2.267BCN¥-3.074B
CN¥0.882BCN¥2.391BCN¥3.323B
CN¥7.319MCN¥3.459MCN¥1.161M
CN¥-950.74MCN¥-71.679MCN¥78.286M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-73.443MCN¥299.206MCN¥185.2M
CN¥-61.109MCN¥-0.876MCN¥1.069M
CN¥-501.074MCN¥-601.282MCN¥-451.696M
CN¥1.193BCN¥0.003BCN¥0.01B
CN¥557.2MCN¥-299.464MCN¥-255.165M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥849.562MCN¥851.259MCN¥762.595M
CN¥1.697MCN¥-36.528MCN¥-183.897M
CN¥851.259MCN¥814.731MCN¥578.698M
CN¥379.494MCN¥328.906MCN¥52.951M
CN¥-189.013MCN¥-208.354MCN¥-164.909M
CN¥190.482MCN¥120.552MCN¥-177.395M

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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