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Advanced Fiber Resources (Zhuhai)
300620

Last Price

Advanced Fiber Resources (Zhuhai) Cash Flow Statement

Operating Activities
Metric20122013201420152016201720182019202020212022202320242025
CN¥72.489MCN¥176.673M
CN¥77.69MCN¥100.13M
-CN¥-28.689M
--
CN¥23.54MCN¥-119.808M
CN¥13.386MCN¥105.153M
CN¥187.105MCN¥233.459M
Investing Activities
Metric20122013201420152016201720182019202020212022202320242025
CN¥-152.124MCN¥-112.749M
CN¥-92.18MCN¥-110.497M
CN¥-0.524BCN¥-1.062B
CN¥0.245BCN¥1.105B
CN¥1.368M-
CN¥-521.728MCN¥-180.281M
Financing Activities
Metric20122013201420152016201720182019202020212022202320242025
CN¥460.67MCN¥350.917M
CN¥-7.363MCN¥-19.082M
CN¥-30.801MCN¥-24.918M
CN¥172.365MCN¥-4.801M
CN¥594.871MCN¥302.117M
Cash Position
Metric20122013201420152016201720182019202020212022202320242025
CN¥157.41MCN¥460.505M
CN¥260.49MCN¥342.825M
CN¥417.9MCN¥803.33M
CN¥187.105MCN¥233.459M
CN¥-152.124MCN¥-112.749M
CN¥34.98MCN¥120.71M

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 © 2026, S&P Global Market Intelligence. All rights reserved.
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