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Newcapec Electronics
300248

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥105.764MCN¥109.107MCN¥26.987M
CN¥85.586MCN¥98.089M-
CN¥-10.278M--
---
CN¥-129.78MCN¥47.276M-
CN¥68.688MCN¥17.452MCN¥-53.498M
CN¥119.98MCN¥271.925MCN¥-26.511M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-167.169MCN¥-165.842MCN¥-192.096M
CN¥-600K-CN¥0.2K
CN¥-42MCN¥-369.996MCN¥-597.991M
CN¥52.01MCN¥291.341MCN¥530.73M
CN¥336.974KCN¥141.692KCN¥165.785K
CN¥-157.422MCN¥-244.356MCN¥-259.191M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥22.723MCN¥-23MCN¥52.834M
---
CN¥-34.103MCN¥-41.372MCN¥-40.493M
CN¥-5.046MCN¥-4.296MCN¥-6.462M
CN¥-16.426MCN¥-68.668MCN¥5.88M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥435.107MCN¥381.24MCN¥164.103M
CN¥-53.868MCN¥-41.099MCN¥13.194M
CN¥381.24MCN¥340.14MCN¥203.261M
CN¥119.98MCN¥271.925MCN¥-26.511M
CN¥-167.169MCN¥-165.842MCN¥-192.096M
CN¥-47.189MCN¥106.082MCN¥70.026M

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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