300547

Sichuan Chuanhuan Technology
300547

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥161.99MCN¥202.732MCN¥98.63M
CN¥29.883MCN¥33.994MCN¥8.968M
CN¥-2.302MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-111.755MCN¥-45.486MCN¥-83.089M
CN¥23.107MCN¥9.8MCN¥79.706M
CN¥100.923MCN¥201.039MCN¥104.215M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-62.281MCN¥-51.425MCN¥-28.894M
CN¥0CN¥0CN¥0
CN¥0MCN¥0MCN¥-20M
CN¥0MCN¥22.603MCN¥20.015M
CN¥0.097MCN¥0.175MCN¥-22.14M
CN¥-62.185MCN¥-28.647MCN¥-51.019M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-60.083MCN¥-90.166MCN¥-90.166M
CN¥-10.16MCN¥-0.089MCN¥-0.059M
CN¥-70.243MCN¥-90.255MCN¥-90.226M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥179.254MCN¥147.599MCN¥137.535M
CN¥-31.655MCN¥82.592MCN¥-36.575M
CN¥147.599MCN¥230.191MCN¥100.959M
CN¥100.923MCN¥201.039MCN¥104.215M
CN¥-62.281MCN¥-51.425MCN¥-28.894M
CN¥38.642MCN¥149.614MCN¥52.717M

Cash Flow Statement Waterfall

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