002825

Shanghai NAR Industrial
002825

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥97.897MCN¥128.427MCN¥112.284M
CN¥50.037MCN¥64.594MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥5.007MCN¥-52.543MCN¥-62.29M
CN¥3.694MCN¥-23.606MCN¥115.247M
CN¥156.636MCN¥116.872MCN¥165.241M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-146.745MCN¥-103.049MCN¥-155.43M
CN¥5.564MCN¥0MCN¥0.015M
CN¥-13.5MCN¥0MCN¥0M
CN¥47.518MCN¥8.55MCN¥-26.236M
CN¥-28.725MCN¥81.072MCN¥26.403M
CN¥-135.887MCN¥-13.426MCN¥-155.248M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥132.197MCN¥3.592MCN¥92.786M
CN¥0MCN¥-20.523MCN¥-20.523M
CN¥-72.978MCN¥-51.87MCN¥-51.705M
CN¥-6.397MCN¥-3.186MCN¥27.12M
CN¥52.822MCN¥-71.987MCN¥47.679M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥417.172MCN¥492.105MCN¥574.782M
CN¥74.933MCN¥43.658MCN¥66.854M
CN¥492.105MCN¥535.763MCN¥593.123M
CN¥156.636MCN¥116.872MCN¥174.027M
CN¥-146.745MCN¥-103.049MCN¥-155.43M
CN¥9.891MCN¥13.823MCN¥18.597M

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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