300346

Jiangsu Nata Opto-electronic Material
300346

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥211.461MCN¥371.92MCN¥86.918M
CN¥276.898MCN¥346.038MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-235.125MCN¥-244.27MCN¥0M
CN¥275.37MCN¥153.706MCN¥553.004M
CN¥528.603MCN¥627.395MCN¥639.922M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-169.967MCN¥-201.894MCN¥-168.35M
CN¥0CN¥0CN¥0
CN¥-0.18BCN¥-0.032BCN¥1.027B
CN¥13.367MCN¥35.62MCN¥-495.104M
CN¥0.646BCN¥-1.214BCN¥-1.262B
CN¥0.31BCN¥-1.412BCN¥-0.899B
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-14.076MCN¥-122.92MCN¥-219.869M
CN¥0CN¥0CN¥0
CN¥-77.557MCN¥-58.435MCN¥-109.744M
CN¥154.405MCN¥44.562MCN¥-143.438M
CN¥62.772MCN¥-136.794MCN¥-473.051M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.482BCN¥1.384BCN¥1.254B
CN¥902.052MCN¥-919.222MCN¥-688.117M
CN¥1.384BCN¥0.465BCN¥0.566B
CN¥528.603MCN¥627.395MCN¥639.922M
CN¥-169.967MCN¥-201.894MCN¥-168.35M
CN¥358.636MCN¥425.501MCN¥511.859M

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 © 2025, 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.

© 2025 Gainify. All rights reserved.