300201

Xuzhou Handler Special Vehicle
300201

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥205.86MCN¥224.869MCN¥81.878M
CN¥34.621MCN¥31.728MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥109.504MCN¥-330.615MCN¥0M
CN¥-14.476MCN¥7.216MCN¥-116.909M
CN¥335.51MCN¥-66.802MCN¥-35.031M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-8.395MCN¥-6.636MCN¥-9.15M
CN¥75.466MCN¥54.282MCN¥49.662M
CN¥0MCN¥-1.72MCN¥0M
CN¥1.92MCN¥1.818MCN¥0M
CN¥0.129MCN¥15.713MCN¥8.581M
CN¥69.12MCN¥63.458MCN¥49.093M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥85.99MCN¥74.762MCN¥68.684M
CN¥-249.571MCN¥0MCN¥0M
CN¥-6.352MCN¥-40.177MCN¥-37.871M
CN¥-10.927MCN¥12.846MCN¥102.199M
CN¥-180.86MCN¥47.431MCN¥133.013M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥101.568MCN¥325.356MCN¥131.386M
CN¥223.788MCN¥44.101MCN¥151.766M
CN¥325.356MCN¥369.457MCN¥283.152M
CN¥335.51MCN¥-66.802MCN¥-35.031M
CN¥-8.395MCN¥-6.636MCN¥-9.15M
CN¥327.116MCN¥-73.437MCN¥-39.508M

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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