002674

Xingye Leather Technology
002674

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥231.456MCN¥206.802MCN¥52.58M
CN¥74.601MCN¥78.09MCN¥0M
CN¥4.581MCN¥0MCN¥0M
CN¥13.519MCN¥0MCN¥0M
CN¥-394.309MCN¥-147.121MCN¥0M
CN¥95.369MCN¥171.817MCN¥77.821M
CN¥25.216MCN¥309.588MCN¥130.402M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-171.966MCN¥-225.145MCN¥-180.482M
CN¥0MCN¥0MCN¥-16.239M
CN¥-1.385BCN¥-2.537BCN¥-3.375B
CN¥1.245BCN¥2.647BCN¥3.33B
CN¥12.774MCN¥4.966MCN¥11.776M
CN¥-298.959MCN¥-109.82MCN¥-229.875M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥144.851MCN¥249.004MCN¥73.798M
CN¥0CN¥0CN¥0
CN¥-176.859MCN¥-206.98MCN¥-41.237M
CN¥34.451MCN¥-29.825MCN¥-0.646M
CN¥2.442MCN¥12.2MCN¥31.915M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥803.755MCN¥529.057MCN¥775.622M
CN¥-274.698MCN¥202.39MCN¥65.518M
CN¥529.057MCN¥731.447MCN¥841.14M
CN¥25.216MCN¥309.588MCN¥130.402M
CN¥-171.966MCN¥-225.145MCN¥-180.482M
CN¥-146.75MCN¥84.443MCN¥89.84M

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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