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Xuchang KETOP Testing Research Institute
003008

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥58.792MCN¥85.555MCN¥46.634M
CN¥56.111MCN¥53.292MCN¥13.539M
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CN¥3.962MCN¥-14.868MCN¥-1.011M
CN¥-11.702MCN¥-14.694MCN¥67.327M
CN¥107.164MCN¥109.286MCN¥126.49M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-47.742MCN¥-39.272MCN¥-26.829M
--CN¥-356.301K
CN¥-1.075BCN¥-1.13BCN¥-1.36B
CN¥0.954BCN¥1.132BCN¥1.35B
CN¥0.022MCN¥0.026MCN¥-9.981M
CN¥-168.459MCN¥-37.28MCN¥-47.494M
Financing Activities
Metric201620172018201920202021202220232024LTM
-CN¥-193.8K-
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CN¥-40MCN¥-60.4MCN¥-67.6M
CN¥-0.19M-CN¥-31.397M
CN¥-40.19MCN¥-60.594MCN¥-98.997M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥183.692MCN¥82.207MCN¥55.963M
CN¥-101.485MCN¥11.412MCN¥-18.363M
CN¥82.207MCN¥93.619MCN¥37.626M
CN¥107.164MCN¥109.286MCN¥126.49M
CN¥-47.742MCN¥-39.272MCN¥-26.829M
CN¥59.421MCN¥70.014MCN¥89.302M

Cash Flow Statement Waterfall

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