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Sichuan Etrol Technologies
300370

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-199.765MCN¥-80.117MCN¥-32.042M
CN¥33.421MCN¥31.523M-
---
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CN¥-52.18MCN¥5.039M-
CN¥113.771MCN¥45.823MCN¥-11.088M
CN¥-104.753MCN¥2.268MCN¥-43.13M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-132.947MCN¥-30.506MCN¥-25.427M
CN¥31.648MCN¥-8.758MCN¥0.016M
-CN¥-530KCN¥499.998K
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CN¥0.717MCN¥20.924MCN¥12.281M
CN¥-100.582MCN¥-18.87MCN¥-12.629M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥250.94MCN¥94.09MCN¥59.795M
-CN¥45.025M-
CN¥-13.764MCN¥-25.747MCN¥-18.597M
CN¥-169.164MCN¥-7.566MCN¥28.242M
CN¥68.013MCN¥105.803MCN¥69.441M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥184.694MCN¥47.375MCN¥31.065M
CN¥-137.319MCN¥89.198MCN¥44.558M
CN¥47.375MCN¥136.572MCN¥75.623M
CN¥-104.753MCN¥2.268MCN¥-43.13M
CN¥-132.947MCN¥-30.506MCN¥-25.427M
CN¥-237.7MCN¥-28.238MCN¥-37.68M

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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