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Xizang Gaozheng Civil Explosives
002827

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥97.764MCN¥173.722MCN¥56.845M
CN¥73.855MCN¥72.394M-
CN¥-6.091M--
---
CN¥-252.172MCN¥-304.221MCN¥-197.118M
CN¥139.843MCN¥58.382MCN¥317.134M
CN¥53.199MCN¥0.277MCN¥176.861M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-56.003MCN¥-30.037MCN¥-68.654M
CN¥-34.417K-CN¥-15.796K
CN¥-40MCN¥-32MCN¥-56.374M
CN¥21.075M-CN¥-0.796M
CN¥1.51MCN¥5.167MCN¥53.235M
CN¥-73.452MCN¥-56.87MCN¥-72.606M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥416.785MCN¥-81.132MCN¥183.627M
--CN¥-2M
CN¥-75.177MCN¥-64.627MCN¥-71.402M
CN¥-10.92MCN¥-6.644MCN¥1.872M
CN¥330.688MCN¥-152.403MCN¥112.098M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥422.876MCN¥733.311MCN¥642.078M
CN¥310.435MCN¥-208.996MCN¥208.507M
CN¥733.311MCN¥524.315MCN¥873.818M
CN¥53.199MCN¥0.277MCN¥176.861M
CN¥-56.003MCN¥-30.037MCN¥-68.655M
CN¥-2.804MCN¥-29.76MCN¥108.207M

Cash Flow Statement Waterfall

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