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Tianjin MOTIMO Membrane Technology Group
300334

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-11.021MCN¥9.471MCN¥1.126M
CN¥33.287MCN¥26.496M-
---
---
CN¥-95.358MCN¥-14.975M-
CN¥-3.777MCN¥-23.682MCN¥3.911M
CN¥-76.869MCN¥-2.69MCN¥5.037M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-5.721MCN¥-1.411MCN¥-10.147M
CN¥163.678MCN¥10.743MCN¥9.984M
--CN¥-30.176M
CN¥5.254M--
CN¥230.479M-CN¥-0.026M
CN¥393.69MCN¥9.332MCN¥-30.365M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-81.858MCN¥5.157MCN¥120.22M
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CN¥-28.755MCN¥-6.184MCN¥-9.845M
CN¥-157.338MCN¥-2.938MCN¥-32.602M
CN¥-267.951MCN¥-3.965MCN¥77.773M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥17.841MCN¥66.699MCN¥36.709M
CN¥48.858MCN¥2.711MCN¥95.721M
CN¥66.699MCN¥69.41MCN¥155.061M
CN¥-76.869MCN¥-2.69MCN¥5.037M
CN¥-5.721MCN¥-1.411MCN¥-10.147M
CN¥-82.59MCN¥-4.102MCN¥21.581M

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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