300706

Fujian Acetron New Materials
300706

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥15.716MCN¥-25.394MCN¥1.221M
CN¥61.758MCN¥69.285MCN¥0M
CN¥0CN¥0CN¥0
CN¥1.733MCN¥0MCN¥0M
CN¥-117.999MCN¥-17.064MCN¥0M
CN¥25.099MCN¥33.66MCN¥19.277M
CN¥-13.693MCN¥60.487MCN¥20.498M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-125.777MCN¥-48.909MCN¥-93.809M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥125.542KCN¥0KCN¥0K
CN¥0.611MCN¥1.29MCN¥2.011M
CN¥-125.041MCN¥-47.619MCN¥-91.798M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥173.639MCN¥115.406MCN¥214.112M
CN¥0CN¥0CN¥0
CN¥-19.57MCN¥-20MCN¥-15.484M
CN¥-25.523MCN¥-27.34MCN¥-74.297M
CN¥128.545MCN¥68.066MCN¥124.331M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥116.25MCN¥106.93MCN¥119.665M
CN¥-9.32MCN¥81.106MCN¥68.462M
CN¥106.93MCN¥188.036MCN¥188.128M
CN¥-13.693MCN¥60.487MCN¥20.498M
CN¥-125.777MCN¥-48.909MCN¥-93.809M
CN¥-139.47MCN¥11.577MCN¥-59.147M

Cash Flow Statement Waterfall

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