300675

Shenzhen Institute of Building Research
300675

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥23.626MCN¥2.401MCN¥30.838M
CN¥44.808MCN¥39.132MCN¥18.736M
CN¥-2.004MCN¥-1.313MCN¥0M
CN¥0CN¥0CN¥0
CN¥-33.44MCN¥-71.507MCN¥0M
CN¥-21.018MCN¥32.4MCN¥-62.375M
CN¥11.973MCN¥1.113MCN¥-12.801M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-24.072MCN¥-51.696MCN¥-41.96M
CN¥-0.279MCN¥7.3MCN¥0.369M
CN¥0MCN¥-30MCN¥-30M
CN¥0MCN¥30.058MCN¥31.6M
CN¥0MCN¥0.015MCN¥-29.989M
CN¥-24.351MCN¥-44.323MCN¥-39.988M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥98.767MCN¥113.089MCN¥100.055M
CN¥0CN¥0CN¥0
CN¥-30.495MCN¥-22.579MCN¥-17.016M
CN¥-20.133MCN¥-15.233MCN¥-13.893M
CN¥48.139MCN¥75.277MCN¥68.783M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥128.137MCN¥172.691MCN¥96.471M
CN¥35.761MCN¥32.067MCN¥24.788M
CN¥163.898MCN¥204.758MCN¥121.259M
CN¥11.973MCN¥1.113MCN¥-12.801M
CN¥-24.072MCN¥-51.696MCN¥-41.96M
CN¥-12.099MCN¥-50.583MCN¥-54.761M

Cash Flow Statement Waterfall

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