002922

Eaglerise Electric & Electronic (China)
002922

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥217.469MCN¥300.817MCN¥76.155M
CN¥90.426MCN¥120.197MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-230.451MCN¥-325.784MCN¥0M
CN¥116.159MCN¥84.168MCN¥15.853M
CN¥174.015MCN¥179.398MCN¥77.461M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-0.55BCN¥-1.748BCN¥-1.523B
CN¥0CN¥0CN¥0
CN¥-1.3BCN¥-0.691BCN¥-0.392B
CN¥0.815BCN¥1.295BCN¥0.911B
CN¥0.437MCN¥23.963MCN¥-3.505M
CN¥-1.027BCN¥-1.121BCN¥-1.008B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥0.079BCN¥1.206BCN¥1.074B
CN¥0MCN¥-61.043MCN¥0M
CN¥-75.219MCN¥-149.097MCN¥-149.203M
CN¥1.142BCN¥-0.123BCN¥-0.134B
CN¥1.146BCN¥0.873BCN¥0.791B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥336.192MCN¥634.193MCN¥855.981M
CN¥298.001MCN¥-86.98MCN¥-131.906M
CN¥634.193MCN¥547.213MCN¥724.076M
CN¥174.015MCN¥179.398MCN¥77.461M
CN¥-0.55BCN¥-1.748BCN¥-1.523B
CN¥-0.376BCN¥-1.569BCN¥-1.446B

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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