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Nanjing Putian Telecommunications
200468

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥-16.884MCNÂ¥22.106MCNÂ¥18.658M
CNÂ¥9.368MCNÂ¥9.229MCNÂ¥10.179M
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CNÂ¥-37.119MCNÂ¥-28.889MCNÂ¥-52.522M
CNÂ¥38.617MCNÂ¥-19.643MCNÂ¥-4.951M
CNÂ¥-6.018MCNÂ¥-17.196MCNÂ¥-28.636M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥-4.227MCNÂ¥-3.002MCNÂ¥-4.201M
-CNÂ¥108.162MCNÂ¥0.017M
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CNÂ¥0.239MCNÂ¥-0.405MCNÂ¥111.367M
CNÂ¥-3.988MCNÂ¥104.755MCNÂ¥107.183M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥26.739MCNÂ¥67MCNÂ¥-39.294M
-CNÂ¥-2.997MCNÂ¥-2.997M
CNÂ¥-9.478MCNÂ¥-11.65MCNÂ¥0.64M
CNÂ¥-7.462MCNÂ¥-15.763MCNÂ¥-19.682M
CNÂ¥9.798MCNÂ¥36.589MCNÂ¥-61.334M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥164.385MCNÂ¥164.178MCNÂ¥51.656M
CNÂ¥-0.207MCNÂ¥124.15MCNÂ¥18.585M
CNÂ¥164.178MCNÂ¥288.328MCNÂ¥83.637M
CNÂ¥-6.018MCNÂ¥-17.196MCNÂ¥-28.636M
CNÂ¥-4.227MCNÂ¥-3.002MCNÂ¥-4.201M
CNÂ¥-10.244MCNÂ¥-20.198MCNÂ¥-32.837M

Cash Flow Statement Waterfall

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