300595

Autek China
300595

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥728.984MCN¥621.789MCN¥198.191M
CN¥108.508MCN¥135.944MCN¥0M
CN¥3.14MCN¥0MCN¥0M
CN¥1.68MCN¥0MCN¥0M
CN¥-32.245MCN¥-53.744MCN¥0M
CN¥-86.681MCN¥-19.083MCN¥402.333M
CN¥723.384MCN¥684.906MCN¥600.524M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-197.933MCN¥-206.571MCN¥-156.352M
CN¥-62.943MCN¥-72.754MCN¥-54.827M
CN¥-3.548BCN¥-4.045BCN¥-5.02B
CN¥3.685BCN¥3.595BCN¥4.894B
CN¥-478.961MCN¥35.634MCN¥13.078M
CN¥-602.66MCN¥-693.658MCN¥-324.312M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.261MCN¥5.929MCN¥4.061M
CN¥-9.074MCN¥-32.617MCN¥-16.985M
CN¥-125.233MCN¥-203.349MCN¥-204.231M
CN¥-485.388MCN¥-60.445MCN¥-109.471M
CN¥-618.434MCN¥-290.482MCN¥-326.625M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥0.952BCN¥1.057BCN¥0.899B
CN¥104.826MCN¥-299.233MCN¥40.165M
CN¥1.057BCN¥0.758BCN¥0.939B
CN¥723.384MCN¥684.906MCN¥600.524M
CN¥-197.933MCN¥-206.571MCN¥-156.352M
CN¥525.452MCN¥478.335MCN¥538.833M

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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