300320

Jiangyin Haida Rubber And Plastic
300320

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥139.002MCN¥169.129MCN¥39.239M
CN¥92.415MCN¥101.487MCN¥0M
CN¥-7.167MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-123.845MCN¥-236.505MCN¥0M
CN¥61.779MCN¥60.918MCN¥241.79M
CN¥162.182MCN¥95.029MCN¥281.029M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-162.819MCN¥-90.192MCN¥-78.807M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥524.3KCN¥8.4KCN¥4.2K
CN¥1.565MCN¥0.681MCN¥1.533M
CN¥-160.729MCN¥-89.502MCN¥-77.269M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.25MCN¥51.565MCN¥-26.388M
CN¥0CN¥0CN¥0
CN¥-23.384MCN¥-37.466MCN¥-34.966M
CN¥-2.239MCN¥-8.527MCN¥-14.826M
CN¥-25.873MCN¥5.573MCN¥-76.18M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥139.304MCN¥116.209MCN¥131.518M
CN¥-23.095MCN¥10.805MCN¥94.709M
CN¥116.209MCN¥127.015MCN¥226.227M
CN¥162.182MCN¥95.029MCN¥281.029M
CN¥-162.819MCN¥-90.192MCN¥-78.807M
CN¥-0.637MCN¥4.837MCN¥169.087M

Cash Flow Statement Waterfall

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