003006

Chongqing Baiya Sanitary Products
003006

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥238.252MCN¥287.671MCN¥246.852M
CN¥56.41MCN¥66.116MCN¥47.572M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥26.653MCN¥-30.685MCN¥-45.701M
CN¥10.079MCN¥2.114MCN¥-45.981M
CN¥331.394MCN¥325.216MCN¥202.741M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-83.638MCN¥-150.992MCN¥-155.094M
CN¥0KCN¥208.478KCN¥23.772K
CN¥-739.88MCN¥-520MCN¥-450M
CN¥687.518MCN¥625.904MCN¥621.693M
CN¥0KCN¥0KCN¥-749.27K
CN¥-136MCN¥-44.879MCN¥15.873M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-0.525MCN¥-4.346MCN¥0M
CN¥-6.989MCN¥-0.338MCN¥0.074M
CN¥-128.627MCN¥-235.915MCN¥-236.275M
CN¥-8.8MCN¥3.422MCN¥0.775M
CN¥-144.941MCN¥-237.177MCN¥-235.426M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥296.838MCN¥347.318MCN¥357.121M
CN¥50.479MCN¥42.356MCN¥-13.01M
CN¥347.318MCN¥389.673MCN¥339.488M
CN¥331.394MCN¥325.216MCN¥201.959M
CN¥-83.638MCN¥-150.992MCN¥-155.094M
CN¥247.756MCN¥174.224MCN¥46.864M

Cash Flow Statement Waterfall

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