300607

Guangdong Topstar Technology
300607

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥88.033MCN¥-238.953MCN¥-26.782M
CN¥53.469MCN¥60.352MCN¥0M
CN¥-34.129MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-141.708MCN¥105.14MCN¥0M
CN¥241.345MCN¥182.732MCN¥52.754M
CN¥207.01MCN¥109.271MCN¥25.973M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-187.05MCN¥-272.548MCN¥-233.767M
CN¥-7.6MCN¥0MCN¥0M
CN¥-0.823BCN¥-1.516BCN¥-1.723B
CN¥0.833BCN¥1.466BCN¥1.864B
CN¥13.125MCN¥-0.545MCN¥-0.361M
CN¥-171.999MCN¥-322.286MCN¥-93.083M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥27.955MCN¥-136.509MCN¥-128.203M
CN¥-9.301MCN¥-21.13MCN¥9.34M
CN¥-30.006MCN¥-57.332MCN¥-21.773M
CN¥75.235MCN¥172.238MCN¥95.361M
CN¥63.883MCN¥-42.733MCN¥-45.274M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥868.83MCN¥953.756MCN¥775.613M
CN¥84.926MCN¥-251.055MCN¥20.455M
CN¥953.756MCN¥702.701MCN¥796.068M
CN¥194.013MCN¥109.271MCN¥25.973M
CN¥-187.05MCN¥-272.548MCN¥-233.767M
CN¥6.963MCN¥-163.276MCN¥-78.575M

Cash Flow Statement Waterfall

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