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Zhuzhou Feilu High-Tech Materials
300665

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥20.67MCN¥-139.031MCN¥-42.575M
CN¥45.761MCN¥46.866M-
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CN¥-66.401MCN¥27.617M-
CN¥38.218MCN¥79.062MCN¥28.981M
CN¥38.247MCN¥14.514MCN¥-13.594M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-69.335MCN¥-64.944MCN¥-51.977M
CN¥1.177M--
CN¥-6.514MCN¥-0.1M-
CN¥3.765MCN¥2.212MCN¥14.739M
CN¥1.882MCN¥20.646MCN¥0.001M
CN¥-69.026MCN¥-42.186MCN¥-37.237M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥56.156MCN¥42.82MCN¥46.176M
-CN¥-1.624M-
CN¥-27.045MCN¥-36.082MCN¥-22.087M
CN¥13.595MCN¥-1.412MCN¥32.336M
CN¥42.706MCN¥3.703MCN¥56.425M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥84.356MCN¥96.283MCN¥35.057M
CN¥11.927MCN¥-23.97MCN¥45.267M
CN¥96.283MCN¥72.314MCN¥110.466M
CN¥38.247MCN¥14.514MCN¥-13.594M
CN¥-69.335MCN¥-64.944MCN¥-51.977M
CN¥-31.087MCN¥-50.43MCN¥-20.942M

Cash Flow Statement Waterfall

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