300174

Fujian Yuanli Active Carbon
300174

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥277.031MCN¥287.418MCN¥111.014M
CN¥139.39MCN¥144.62MCN¥0M
CN¥5.556MCN¥0MCN¥0M
CN¥4.63MCN¥0MCN¥0M
CN¥-100.717MCN¥-150.819MCN¥0M
CN¥-55.251MCN¥-50.522MCN¥37.694M
CN¥270.64MCN¥230.696MCN¥148.708M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-253.811MCN¥-218.805MCN¥-286.378M
CN¥-19MCN¥1.74MCN¥-19M
CN¥-15MCN¥-8.39MCN¥0M
CN¥52.144MCN¥9.186MCN¥5.096M
CN¥-262.68MCN¥-766.981MCN¥68.673M
CN¥-498.347MCN¥-983.25MCN¥-231.609M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥86.042MCN¥5MCN¥144M
CN¥-24.723MCN¥-50.043MCN¥0M
CN¥-17.966MCN¥-43.584MCN¥-43.94M
CN¥-20.799MCN¥34.882MCN¥-23.733M
CN¥22.554MCN¥-53.745MCN¥76.327M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.196BCN¥0.992BCN¥0.131B
CN¥-204.229MCN¥-803.868MCN¥143.346M
CN¥992.139MCN¥188.27MCN¥274.596M
CN¥270.64MCN¥230.696MCN¥148.708M
CN¥-253.811MCN¥-218.805MCN¥-286.378M
CN¥16.83MCN¥11.891MCN¥11.107M

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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