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Hubei Forbon Technology
300387

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥66.676MCN¥95.515MCN¥19.432M
CN¥31.387MCN¥39.983M-
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CN¥-12.796MCN¥-19.074M-
CN¥16.743MCN¥31.009MCN¥-58.098M
CN¥102.01MCN¥147.433MCN¥-38.665M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-18.472MCN¥-19.436MCN¥-18.466M
CN¥-41.656M--
CN¥-340.028MCN¥-524.79MCN¥-429.351M
CN¥274.079MCN¥491.299MCN¥405.448M
CN¥5.748KCN¥43.098KCN¥93.261K
CN¥-126.071MCN¥-52.885MCN¥-42.276M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥52.206MCN¥3.845MCN¥54.73M
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CN¥-36.126MCN¥-18.533MCN¥-17.842M
CN¥9.061MCN¥0.639MCN¥-109.651M
CN¥25.141MCN¥-14.049MCN¥-72.763M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥270.634MCN¥284.704MCN¥271.871M
CN¥14.071MCN¥68.472MCN¥-39.255M
CN¥284.704MCN¥353.176MCN¥262.379M
CN¥102.01MCN¥147.433MCN¥-38.665M
CN¥-18.472MCN¥-19.436MCN¥-18.466M
CN¥83.537MCN¥127.997MCN¥54.169M

Cash Flow Statement Waterfall

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