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EverProX Technologies
300548

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥114.077MCN¥210.729MCN¥171.451M
CN¥58.439MCN¥57.159M-
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CN¥-103.369MCN¥22.311M-
CN¥29.374MCN¥27.904MCN¥386.872M
CN¥84.314MCN¥318.103MCN¥566.261M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-220.65MCN¥-109.687MCN¥-156.031M
CN¥-519.622MCN¥37.205MCN¥535.005M
CN¥-0.82BCN¥-1.933BCN¥-3.139B
CN¥1.009BCN¥1.522BCN¥3.007B
CN¥-5.744MCN¥0.706MCN¥21.878M
CN¥-557.191MCN¥-481.881MCN¥268.779M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-10.741MCN¥491.367MCN¥-156.313M
CN¥-19.443MCN¥-10.558M-
CN¥-58.079MCN¥-34.954MCN¥-10.095M
CN¥491.243MCN¥-432.401MCN¥-828.937M
CN¥402.981MCN¥13.454MCN¥-995.345M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥1.189BCN¥1.138BCN¥0.932B
CN¥-50.592MCN¥-149.005MCN¥-156.29M
CN¥1.138BCN¥0.989BCN¥0.776B
CN¥84.314MCN¥318.103MCN¥566.261M
CN¥-220.65MCN¥-109.687MCN¥-156.031M
CN¥-136.336MCN¥208.416MCN¥410.23M

Cash Flow Statement Waterfall

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