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Nanjing Quanxin Cable Technology
300447

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥133.517MCN¥17.798MCN¥17.519M
CN¥44.52MCN¥44.836MCN¥27.827M
---
CN¥14.348M--
CN¥-88.987MCN¥-110.029MCN¥218.675M
CN¥32.108MCN¥42.552MCN¥26.938M
CN¥135.506MCN¥-4.843MCN¥290.959M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-62.208MCN¥-36.407MCN¥-40.169M
--CN¥643K
---
CN¥13.042MCN¥6.93MCN¥8M
CN¥9.236MCN¥0.517MCN¥7.447M
CN¥-39.931MCN¥-28.959MCN¥-24.078M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-55.481MCN¥-32.4MCN¥-32.398M
CN¥-0.096MCN¥-35.002MCN¥-35.002M
CN¥-1.958MCN¥-21.848MCN¥-15.932M
CN¥-21.884MCN¥5.803MCN¥25.158M
CN¥-79.418MCN¥-83.448MCN¥-58.173M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥236.526MCN¥252.684MCN¥124.259M
CN¥16.157MCN¥-117.25MCN¥208.296M
CN¥252.684MCN¥135.433MCN¥343.488M
CN¥135.506MCN¥-4.843MCN¥290.959M
CN¥-62.208MCN¥-36.407MCN¥-40.169M
CN¥73.298MCN¥-41.25MCN¥250.791M

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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