300218 logo

Anhui Anli Material Technology
300218

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥67.321MCN¥194.692MCN¥74.543M
CN¥108.89MCN¥103.25M-
CN¥-3.231M--
---
CN¥74.927MCN¥-37.033M-
CN¥56.344MCN¥30.655MCN¥26.511M
CN¥304.251MCN¥291.564MCN¥101.054M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-42.062MCN¥-72.904MCN¥-69.637M
CN¥27.432M-CN¥0.032M
CN¥-70M--
CN¥30.241M--
-CN¥1.194MCN¥10.36M
CN¥-54.389MCN¥-71.71MCN¥-59.244M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-137.255MCN¥-8.468MCN¥-69.929M
---
CN¥-49.907MCN¥-39.88MCN¥-59.152M
CN¥-45.347MCN¥-2.163MCN¥30.042M
CN¥-232.509MCN¥-50.511MCN¥-99.04M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥426.282MCN¥444.246MCN¥546.269M
CN¥17.964MCN¥175.309MCN¥78.221M
CN¥444.246MCN¥619.556MCN¥628.621M
CN¥304.251MCN¥291.564MCN¥101.054M
CN¥-42.062MCN¥-72.904MCN¥-69.637M
CN¥262.19MCN¥218.66MCN¥172.313M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.