002990

Maxvision Technology
002990

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥198.23MCN¥174.901MCN¥24.082M
CN¥26.099MCN¥22.798MCN¥12.281M
CN¥0CN¥0CN¥0
CN¥0MCN¥0MCN¥4.167M
CN¥-256.179MCN¥-220.673MCN¥-142.626M
CN¥135.209MCN¥103.072MCN¥358.876M
CN¥103.359MCN¥80.098MCN¥256.78M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-213.103MCN¥-24.249MCN¥-50.861M
CN¥5.995KCN¥36.935KCN¥36.935K
CN¥-3.36BCN¥-2.937BCN¥-4.286B
CN¥3.54BCN¥2.974BCN¥4.617B
CN¥22.873MCN¥0MCN¥4.645M
CN¥-10.021MCN¥12.993MCN¥284.617M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥-12.143MCN¥-14.78MCN¥0M
CN¥-32.248MCN¥-0.542MCN¥-0.968M
CN¥-25.804MCN¥-102.427MCN¥-54.875M
CN¥0MCN¥0MCN¥46.067M
CN¥-70.195MCN¥-117.749MCN¥-9.775M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥1.197BCN¥1.22BCN¥0.655B
CN¥23.571MCN¥-24.117MCN¥531.47M
CN¥1.22BCN¥1.196BCN¥1.187B
CN¥103.359MCN¥80.098MCN¥256.78M
CN¥-213.103MCN¥-24.249MCN¥-50.861M
CN¥-109.744MCN¥55.849MCN¥205.919M

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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