300445

Beijing ConST Instruments Technology
300445

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥101.4MCN¥126.834MCN¥98.716M
CN¥38.633MCN¥42.543MCN¥35.007M
CN¥0MCN¥-4.498MCN¥0M
CN¥0CN¥0CN¥0
CN¥-40.514MCN¥-2.187MCN¥0M
CN¥7.45MCN¥21.387MCN¥60.074M
CN¥108.906MCN¥184.08MCN¥193.797M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-109.341MCN¥-48.545MCN¥-34.627M
CN¥222.715KCN¥9.62KCN¥9.3K
CN¥-294.146MCN¥-346.264MCN¥-395.308M
CN¥332.822MCN¥347.196MCN¥384.823M
CN¥222.715KCN¥0KCN¥9.069K
CN¥-73.786MCN¥-47.604MCN¥-45.103M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0MCN¥-4.05MCN¥0M
CN¥0CN¥0CN¥0
CN¥-14.87MCN¥-17.213MCN¥-36.113M
CN¥-3.943MCN¥0MCN¥11.94M
CN¥-18.813MCN¥-21.263MCN¥-24.392M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥200.786MCN¥222.232MCN¥184.142M
CN¥21.447MCN¥116.963MCN¥121.536M
CN¥222.232MCN¥339.196MCN¥294.786M
CN¥108.906MCN¥184.08MCN¥191.23M
CN¥-109.341MCN¥-48.545MCN¥-34.627M
CN¥-0.435MCN¥135.534MCN¥156.603M

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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