002980

Shenzhen Everbest Machinery Industry
002980

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥107.136MCN¥138.425MCN¥45.685M
CN¥27.222MCN¥34.343MCN¥0M
CN¥-3.532MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥27.232MCN¥31.216MCN¥0M
CN¥24.435MCN¥20.71MCN¥95.803M
CN¥182.492MCN¥224.694MCN¥141.489M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-103.721MCN¥-152.415MCN¥-92.615M
CN¥0CN¥0CN¥0
CN¥0MCN¥-40.379MCN¥-8.753M
CN¥2.007MCN¥1.091MCN¥0.956M
CN¥23.44MCN¥44.593MCN¥-53.459M
CN¥-78.274MCN¥-147.11MCN¥-153.871M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥4.5MCN¥42.278MCN¥65.602M
CN¥0MCN¥-76.39MCN¥0M
CN¥-68.506MCN¥-79.497MCN¥-98.716M
CN¥36.438MCN¥-3.734MCN¥-36.634M
CN¥-27.568MCN¥-117.343MCN¥-69.747M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥198.896MCN¥275.581MCN¥217.731M
CN¥77.485MCN¥-42.195MCN¥-5.143M
CN¥276.381MCN¥233.385MCN¥212.587M
CN¥179.774MCN¥224.694MCN¥140.968M
CN¥-103.721MCN¥-152.415MCN¥-92.615M
CN¥76.053MCN¥72.279MCN¥123.772M

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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