300341

Motic (Xiamen) Electric Group
300341

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥166.648MCN¥164.278MCN¥79.684M
CN¥49.004MCN¥48.837MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥68.098MCN¥-5.834MCN¥0M
CN¥26.463MCN¥15.591MCN¥59.677M
CN¥310.213MCN¥222.872MCN¥139.361M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-114.138MCN¥-99.787MCN¥-97.549M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-3.351MCN¥0.207MCN¥20.198M
CN¥-117.489MCN¥-99.58MCN¥-76.626M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.016MCN¥-6.085MCN¥2.173M
CN¥0CN¥0CN¥0
CN¥-56.473MCN¥-36.219MCN¥-0.013M
CN¥4.278MCN¥-2.971MCN¥-44.899M
CN¥-54.212MCN¥-45.275MCN¥-42.739M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥593.746MCN¥744.298MCN¥771.174M
CN¥150.552MCN¥78.677MCN¥41.665M
CN¥744.298MCN¥822.975MCN¥812.839M
CN¥310.213MCN¥222.872MCN¥139.361M
CN¥-114.138MCN¥-99.787MCN¥-97.549M
CN¥196.075MCN¥123.084MCN¥41.812M

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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