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Jiangsu Skyray Instrument
300165

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-114.432MCN¥-96.857MCN¥8.366M
CN¥41.16MCN¥36.658M-
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CN¥-316.069MCN¥-6.666M-
CN¥186.988MCN¥177.86MCN¥97.7M
CN¥-202.352MCN¥110.994MCN¥106.066M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-28.758MCN¥-16.547MCN¥-10.661M
-CN¥-15.473MCN¥10.741M
CN¥-2.423M--
CN¥1.104MCN¥0.177MCN¥0.068M
CN¥35.686MCN¥10.319MCN¥8.318M
CN¥5.609MCN¥-21.524MCN¥8.466M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥105.313MCN¥-170.803MCN¥-137.476M
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CN¥-73.132MCN¥-68.975MCN¥-45.921M
CN¥-5.557MCN¥-4.152MCN¥-18.586M
CN¥26.625MCN¥-243.931MCN¥-201.983M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥409.932MCN¥239.169MCN¥116.071M
CN¥-170.762MCN¥-153.285MCN¥-25.95M
CN¥239.169MCN¥85.885MCN¥90.17M
CN¥-202.352MCN¥110.994MCN¥106.066M
CN¥-28.758MCN¥-16.547MCN¥-10.661M
CN¥-231.111MCN¥94.447MCN¥155.936M

Cash Flow Statement Waterfall

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