300163

Ningbo Xianfeng New Material
300163

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-99.586MCN¥-9.701MCN¥53.965M
CN¥23.285MCN¥19.017MCN¥8.862M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥20.374MCN¥-9.894MCN¥-7.734M
CN¥82.564MCN¥5.772MCN¥-53.87M
CN¥26.636MCN¥5.193MCN¥1.223M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-39.784MCN¥-19.968MCN¥-28.992M
CN¥4.506MCN¥0.01MCN¥0M
CN¥-5MCN¥-253.007MCN¥-26.277M
CN¥23.045MCN¥248.624MCN¥21.614M
CN¥1.061MCN¥18.574MCN¥43.415M
CN¥-16.171MCN¥-5.767MCN¥9.76M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0KCN¥0KCN¥-330.53K
CN¥0KCN¥0KCN¥-330.53K
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥75.553MCN¥87.959MCN¥117.122M
CN¥12.406MCN¥2.132MCN¥12.229M
CN¥87.959MCN¥90.091MCN¥129.35M
CN¥26.636MCN¥5.193MCN¥1.223M
CN¥-39.784MCN¥-19.968MCN¥-28.992M
CN¥-13.148MCN¥-14.775MCN¥-11.752M

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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