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Wuxi Best Precision Machinery
300580

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥263.508MCN¥288.75MCN¥236.202M
CN¥164.878MCN¥176.222MCN¥49.43M
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CN¥-16.824MCN¥-229.995MCN¥-76.474M
CN¥15.109MCN¥-7.096MCN¥-109.517M
CN¥426.671MCN¥227.88MCN¥99.64M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-239.429MCN¥-93.367MCN¥-60.971M
CN¥-7.242M-CN¥0.177M
CN¥-0.991BCN¥-2.716BCN¥-2.257B
CN¥0.91BCN¥2.678BCN¥2.312B
CN¥13.668MCN¥0.343MCN¥0.025M
CN¥-314.099MCN¥-131.203MCN¥-5.287M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-692.6K--
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CN¥-80.503MCN¥-82.887MCN¥70.076M
CN¥4.191MCN¥5.324MCN¥-149.845M
CN¥-77.004MCN¥-77.563MCN¥-79.769M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥126.249MCN¥163.051MCN¥169.221M
CN¥36.802MCN¥23.235MCN¥38.592M
CN¥163.051MCN¥186.286MCN¥207.846M
CN¥426.671MCN¥227.88MCN¥103.668M
CN¥-239.429MCN¥-93.367MCN¥-60.971M
CN¥187.242MCN¥134.513MCN¥35.952M

Cash Flow Statement Waterfall

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