002842

Guangdong Xianglu Tungsten
002842

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-129.123MCN¥-89.503MCN¥-13.778M
CN¥84.448MCN¥74.68MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-20.625MCN¥-16.02MCN¥-25.46M
CN¥115.071MCN¥70.923MCN¥45.665M
CN¥49.771MCN¥40.081MCN¥6.427M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-72.251MCN¥-36.581MCN¥-59.502M
CN¥0MCN¥0MCN¥10.144M
CN¥0MCN¥0MCN¥-1M
CN¥48.455KCN¥0KCN¥0K
CN¥2.638MCN¥79.587MCN¥3.37M
CN¥-69.565MCN¥43.006MCN¥-46.988M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥39.092MCN¥-13.402MCN¥96.504M
CN¥0MCN¥-7.268MCN¥-7.268M
CN¥-38.798MCN¥-33.3MCN¥-33.807M
CN¥-7.855MCN¥0MCN¥0M
CN¥-7.561MCN¥-53.97MCN¥55.429M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥64.227MCN¥37.28MCN¥43.147M
CN¥-26.948MCN¥32.265MCN¥14.979M
CN¥37.28MCN¥69.544MCN¥58.126M
CN¥49.771MCN¥40.081MCN¥6.427M
CN¥-72.251MCN¥-36.581MCN¥-59.502M
CN¥-22.48MCN¥3.499MCN¥-53.076M

Cash Flow Statement Waterfall

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