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Konfoong Materials International
300666

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥220.436MCN¥273.678MCN¥148.107M
CN¥137.188MCN¥181.315M-
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CN¥-447.33MCN¥-702.958M-
CN¥341.532MCN¥151.635MCN¥222.006M
CN¥251.826MCN¥-96.33MCN¥370.113M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-0.849BCN¥-1.38BCN¥-1.416B
CN¥387.745K-CN¥35.98K
CN¥-223.563MCN¥-100MCN¥-87.1M
CN¥30.8MCN¥125.266MCN¥214.256M
CN¥-85.596MCN¥5.067MCN¥-18.456M
CN¥-1.127BCN¥-1.35BCN¥-1.307B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥0.652BCN¥1.657BCN¥1.518B
-CN¥-34.295M-
CN¥-54.707MCN¥-100.27MCN¥-134.629M
CN¥-184.247MCN¥84.616MCN¥4.33M
CN¥0.413BCN¥1.607BCN¥1.388B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.309BCN¥0.953BCN¥0.677B
CN¥-355.776MCN¥166.536MCN¥626.881M
CN¥0.953BCN¥1.12BCN¥1.39B
CN¥251.026MCN¥-96.33MCN¥370.113M
CN¥-0.849BCN¥-1.38BCN¥-1.416B
CN¥-0.598BCN¥-1.477BCN¥-1.026B

Cash Flow Statement Waterfall

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