003038

Anhui Xinbo Aluminum
003038

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥302.361MCN¥168.367MCN¥-16.024M
CN¥159.264MCN¥241.817MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-1.265BCN¥-0.939BCN¥0B
CN¥161.889MCN¥69.945MCN¥198.482M
CN¥-641.791MCN¥-459.22MCN¥182.458M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-0.973BCN¥-0.9BCN¥-1.042B
CN¥0KCN¥0KCN¥513K
CN¥-29.841MCN¥-70.403MCN¥33.127M
CN¥0MCN¥73.542MCN¥0M
CN¥3.803MCN¥2.77MCN¥29.526M
CN¥-998.858MCN¥-893.924MCN¥-979.188M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥2.687BCN¥1.418BCN¥0.526B
CN¥-17.313MCN¥-195.963MCN¥50.102M
CN¥-136.522MCN¥-200.276MCN¥-189.41M
CN¥-21.852MCN¥-395.81MCN¥153.05M
CN¥2.511BCN¥0.626BCN¥0.54B
Cash Position
Metric20172018201920202021202220232024LTM
CN¥0.352BCN¥1.222BCN¥0.513B
CN¥870.213MCN¥-717.666MCN¥-72.71M
CN¥1.222BCN¥0.505BCN¥0.44B
CN¥-641.791MCN¥-459.22MCN¥182.458M
CN¥-0.973BCN¥-0.9BCN¥-1.042B
CN¥-1.615BCN¥-1.359BCN¥-0.691B

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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