002978

Sichuan Anning Iron and Titanium
002978

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥936.266MCN¥851.295MCN¥0M
CN¥180.98MCN¥206.367MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-246.749MCN¥60.562MCN¥0M
CN¥73.252MCN¥65.602MCN¥495.337M
CN¥0.944BCN¥1.184BCN¥0.495B
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-0.865BCN¥-1.052BCN¥-1.72B
CN¥68.312MCN¥0MCN¥0M
CN¥-4MCN¥-350MCN¥-450M
CN¥51.322MCN¥87.17MCN¥711.294M
CN¥-57.673MCN¥-192.558MCN¥-887.292M
CN¥-0.807BCN¥-1.508BCN¥-2.346B
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥0.101BCN¥0.235BCN¥1.314B
CN¥0MCN¥-17.085MCN¥0M
CN¥-401MCN¥-410.534MCN¥-459.206M
CN¥-0.011BCN¥1.67BCN¥1.656B
CN¥-0.31BCN¥1.477BCN¥2.51B
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥2.643BCN¥2.469BCN¥2.688B
CN¥-0.173BCN¥1.15BCN¥1.368B
CN¥2.469BCN¥3.619BCN¥4.056B
CN¥0.892BCN¥1.184BCN¥0.495B
CN¥-0.865BCN¥-1.052BCN¥-1.72B
CN¥0.028BCN¥0.131BCN¥-1.038B

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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