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Shenzhen Mingdiao Decoration
002830

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥39.088MCN¥45.431MCN¥8.222M
CN¥43.07MCN¥37.371M-
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CN¥-12.707MCN¥-46.574M-
CN¥28.372MCN¥-11.065MCN¥93.528M
CN¥97.824MCN¥25.163MCN¥101.75M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-5.046MCN¥-14.977MCN¥-0.55M
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CN¥-10M-CN¥365M
CN¥11.076MCN¥9.902MCN¥-334.126M
CN¥-30.279MCN¥-74.177MCN¥-104.664M
CN¥-34.249MCN¥-79.252MCN¥-74.339M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
-CN¥-21.472MCN¥1M
-CN¥-20.196MCN¥0.042M
CN¥-16.001MCN¥-31.715MCN¥-32.916M
CN¥-32.632MCN¥-3.75MCN¥-26.272M
CN¥-48.633MCN¥-77.133MCN¥-58.146M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥350.097MCN¥365.039MCN¥244.028M
CN¥14.942MCN¥-131.222MCN¥-11.256M
CN¥365.039MCN¥233.818MCN¥280.09M
CN¥87.395MCN¥25.163MCN¥101.75M
CN¥-5.046MCN¥-14.977MCN¥-0.55M
CN¥82.349MCN¥10.186MCN¥111.728M

Cash Flow Statement Waterfall

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