002942

Zhejiang XinNong Chemical
002942

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-25.374MCN¥57.728MCN¥96.786M
CN¥52.007MCN¥53.294MCN¥26.712M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥58.051MCN¥32.716MCN¥-50.646M
CN¥5.793MCN¥11.636MCN¥69.625M
CN¥90.476MCN¥155.374MCN¥142.477M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-71.408MCN¥-46.467MCN¥-37.231M
CN¥0CN¥0CN¥0
CN¥-3.732MCN¥-0.096MCN¥249.541M
CN¥2.736MCN¥2.736MCN¥-193.365M
CN¥4.664MCN¥-76.771MCN¥-15.969M
CN¥-67.74MCN¥-120.599MCN¥2.975M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-1.526MCN¥13.905MCN¥-0.095M
CN¥0CN¥0CN¥0
CN¥-38.302MCN¥-30.642MCN¥-46.732M
CN¥0MCN¥-1.144MCN¥18.389M
CN¥-39.828MCN¥-17.881MCN¥-28.437M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥100.504MCN¥84.233MCN¥72.305M
CN¥-16.271MCN¥19.077MCN¥115.728M
CN¥84.233MCN¥103.309MCN¥190.396M
CN¥90.476MCN¥155.374MCN¥142.477M
CN¥-71.408MCN¥-46.467MCN¥-37.231M
CN¥19.068MCN¥108.907MCN¥105.246M

Cash Flow Statement Waterfall

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