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Xuzhou Handler Special Vehicle
300201

Last Price

Xuzhou Handler Special Vehicle Cash Flow Statement

Operating Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥224.869MCN¥310.92MCN¥92.743M
CN¥31.728MCN¥37.362M-
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CN¥-330.615MCN¥174.006M-
CN¥7.216MCN¥-54.65MCN¥-354.818M
CN¥-66.802MCN¥467.638MCN¥-262.075M
Investing Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-6.636MCN¥-12.203MCN¥-13.138M
CN¥54.282MCN¥46.208MCN¥-541.901M
CN¥-1.72MCN¥-759.998M-
CN¥1.818MCN¥760.194MCN¥1.267M
CN¥15.713MCN¥1.593MCN¥0.244M
CN¥63.458MCN¥35.795MCN¥-553.529M
Financing Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥74.762MCN¥-134.632MCN¥76.639M
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CN¥-40.177MCN¥-36.874MCN¥-36.214M
CN¥12.846MCN¥3.869MCN¥12.068M
CN¥47.431MCN¥-167.637MCN¥52.493M
Cash Position
Metric200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥325.356MCN¥369.457MCN¥404.067M
CN¥44.101MCN¥335.785MCN¥-750.464M
CN¥369.457MCN¥705.242MCN¥131.996M
CN¥-66.802MCN¥467.638MCN¥-262.075M
CN¥-6.636MCN¥-12.203MCN¥-13.138M
CN¥-73.437MCN¥455.435MCN¥-275.213M

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 © 2026, S&P Global Market Intelligence. All rights reserved.
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