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Range Intelligent Computing Technology Group
300442

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥1.762BCN¥1.819BCN¥3.822B
CN¥364.735MCN¥747.566M-
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CN¥-1.235BCN¥-0.666B-
CN¥0.352BCN¥0.195BCN¥-1.057B
CN¥1.244BCN¥2.094BCN¥3.713B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-4.794BCN¥-4.888BCN¥-8.669B
CN¥0.019BCN¥-0.156BCN¥4.113B
CN¥-7.48B-CN¥-3.435B
CN¥6.821BCN¥0.72BCN¥2.025B
CN¥0.011BCN¥0.032BCN¥1.595B
CN¥-5.423BCN¥-4.293BCN¥-4.37B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥0.777BCN¥4.912BCN¥3.967B
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CN¥-0.67BCN¥-1.448BCN¥-0.404B
CN¥4.083BCN¥2.035BCN¥0.461B
CN¥4.19BCN¥5.499BCN¥4.024B
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥1.361BCN¥1.372BCN¥2.683B
CN¥0.011BCN¥3.3BCN¥1.533B
CN¥1.372BCN¥4.673BCN¥5.367B
CN¥1.244BCN¥2.094BCN¥3.713B
CN¥-4.794BCN¥-4.888BCN¥-8.669B
CN¥-3.489BCN¥-2.794BCN¥-4.961B

Cash Flow Statement Waterfall

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