300505

Kunming Chuan Jin Nuo Chemical
300505

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-98.468MCN¥185.393MCN¥43.852M
CN¥132.333MCN¥146.606MCN¥0M
CN¥-15.141MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-46.755MCN¥-256.589MCN¥-155.106M
CN¥56.208MCN¥67.402MCN¥392.531M
CN¥28.177MCN¥142.812MCN¥281.278M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-92.887MCN¥-71.126MCN¥-167.456M
CN¥-52.925MCN¥0MCN¥0M
CN¥-45.06MCN¥-7.724MCN¥0M
CN¥695.342KCN¥552.654KCN¥345.199K
CN¥-22.257MCN¥-309.998MCN¥-266.037M
CN¥-212.434MCN¥-388.295MCN¥-433.148M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-27.628MCN¥-78.666MCN¥-76.671M
CN¥0CN¥0CN¥0
CN¥-34.517MCN¥-51.633MCN¥-101.095M
CN¥694.533MCN¥25.284MCN¥16.38M
CN¥632.389MCN¥-105.015MCN¥-161.386M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥278.872MCN¥724.691MCN¥631.405M
CN¥445.819MCN¥-345.903MCN¥-601.121M
CN¥724.691MCN¥378.788MCN¥320.284M
CN¥27.481MCN¥142.812MCN¥281.278M
CN¥-92.887MCN¥-71.126MCN¥-167.456M
CN¥-65.405MCN¥71.686MCN¥113.635M

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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