002735

Shenzhen Prince New Materials
002735

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥70.737MCN¥-76.313MCN¥1.13M
CN¥68.618MCN¥67.414MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-73.609MCN¥-129.499MCN¥0M
CN¥32.273MCN¥133.725MCN¥-36M
CN¥98.019MCN¥-4.672MCN¥-34.869M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-109.757MCN¥-262.86MCN¥-287.264M
CN¥1.866MCN¥0MCN¥0M
CN¥0BCN¥-1.069BCN¥-1.038B
CN¥0BCN¥0.793BCN¥1.044B
CN¥-75.702MCN¥10.673MCN¥361.399M
CN¥-183.594MCN¥-528.336MCN¥80.05M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥52.442MCN¥-27.092MCN¥122.008M
CN¥-29.24MCN¥-55.941MCN¥0M
CN¥-14.57MCN¥-29.737MCN¥-31.897M
CN¥968.513MCN¥-80.108MCN¥-140.965M
CN¥977.146MCN¥-192.879MCN¥-50.855M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥0.131BCN¥1.026BCN¥0.291B
CN¥894.604MCN¥-725.021MCN¥-23.971M
CN¥1.026BCN¥0.301BCN¥0.267B
CN¥98.019MCN¥-4.672MCN¥-33.503M
CN¥-109.757MCN¥-262.86MCN¥-287.264M
CN¥-11.738MCN¥-267.533MCN¥-348.145M

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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