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Advanced Fiber Resources (Zhuhai)
300620

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥59.636MCN¥72.489MCN¥63.439M
CN¥62.145MCN¥77.69M-
CN¥-13.615M--
---
CN¥-16.021MCN¥23.54M-
CN¥19.653MCN¥13.386MCN¥2.65M
CN¥111.798MCN¥187.105MCN¥66.089M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-238.02MCN¥-152.124MCN¥-108.838M
CN¥0.416MCN¥-92.18MCN¥-110.542M
CN¥-31.039MCN¥-524.008MCN¥-817.038M
CN¥128.642MCN¥245.215MCN¥668.346M
-CN¥1.368MCN¥0.556M
CN¥-140MCN¥-521.728MCN¥-367.517M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-0.1MCN¥460.67MCN¥527.887M
-CN¥-7.363M-
CN¥-32.816MCN¥-30.801MCN¥-34.581M
CN¥-13.921MCN¥172.365MCN¥-5.475M
CN¥-46.837MCN¥594.871MCN¥487.832M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥229.011MCN¥157.41MCN¥239.546M
CN¥-71.601MCN¥260.49MCN¥605.319M
CN¥157.41MCN¥417.9MCN¥876.455M
CN¥111.798MCN¥187.105MCN¥66.089M
CN¥-238.02MCN¥-152.124MCN¥-108.838M
CN¥-126.222MCN¥34.98MCN¥-3.564M

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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