002790

Xiamen R&T Plumbing Technology
002790

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥218.582MCN¥179.626MCN¥35.373M
CN¥106.46MCN¥111.513MCN¥0M
CN¥10.494MCN¥0MCN¥0M
CN¥296.444KCN¥0KCN¥0K
CN¥115.111MCN¥-10.915MCN¥0M
CN¥-14.564MCN¥-11.697MCN¥99.581M
CN¥436.381MCN¥268.527MCN¥134.954M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-140.131MCN¥-77.216MCN¥-86.74M
CN¥0KCN¥0KCN¥25.5K
CN¥-1.705BCN¥-1.544BCN¥-1.406B
CN¥1.527BCN¥1.498BCN¥1.309B
CN¥1.665MCN¥0.155MCN¥-9.68M
CN¥-315.688MCN¥-123.068MCN¥-193.153M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-200KCN¥-200KCN¥-200K
CN¥-72.08KCN¥0KCN¥0K
CN¥-84.079MCN¥-121.685MCN¥-17.309M
CN¥-9.034MCN¥-11.283MCN¥-91.486M
CN¥-93.385MCN¥-133.169MCN¥-108.995M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥552.27MCN¥585.431MCN¥604.307M
CN¥33.16MCN¥16.924MCN¥-24.606M
CN¥585.431MCN¥602.355MCN¥580.771M
CN¥436.381MCN¥268.527MCN¥134.954M
CN¥-140.131MCN¥-77.216MCN¥-86.74M
CN¥296.25MCN¥191.312MCN¥192.591M

Cash Flow Statement Waterfall

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