002896

Ningbo ZhongDa Leader Intelligent Transmission
002896

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥73.148MCN¥72.55MCN¥30.793M
CN¥79.718MCN¥93.06MCN¥0M
CN¥-4.141MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥13.023MCN¥36.793MCN¥0M
CN¥15.162MCN¥6.556MCN¥78.455M
CN¥176.91MCN¥208.959MCN¥109.248M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-199.459MCN¥-154.345MCN¥-165.584M
CN¥212.1KCN¥0KCN¥752.54K
CN¥-180MCN¥-10MCN¥0M
CN¥181.452MCN¥0MCN¥9.278M
CN¥-22.365MCN¥2.436MCN¥-7.83M
CN¥-220.159MCN¥-161.909MCN¥-163.384M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥4.457MCN¥-10MCN¥110M
CN¥0CN¥0CN¥0
CN¥-10.582MCN¥-14.609MCN¥-53.749M
CN¥-12.478MCN¥-8.43MCN¥-7.524M
CN¥-18.603MCN¥-33.039MCN¥48.725M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥191.983MCN¥130.527MCN¥100.214M
CN¥-61.457MCN¥14.115MCN¥-3.703M
CN¥130.527MCN¥144.642MCN¥96.847M
CN¥176.91MCN¥208.959MCN¥109.248M
CN¥-199.459MCN¥-154.345MCN¥-165.584M
CN¥-22.549MCN¥54.614MCN¥-56.336M

Cash Flow Statement Waterfall

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