300718

Zhejiang Changsheng Sliding Bearings
300718

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥242.239MCN¥235.757MCN¥53.764M
CN¥68.389MCN¥70.99MCN¥0M
CN¥0CN¥0CN¥0
CN¥-4.134MCN¥0MCN¥0M
CN¥-43.193MCN¥-28.284MCN¥0M
CN¥10.808MCN¥-2.407MCN¥63.699M
CN¥274.109MCN¥276.056MCN¥117.463M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-84.327MCN¥-48.48MCN¥-46.436M
CN¥13.318MCN¥0MCN¥0M
CN¥-0.296BCN¥-0.821BCN¥-1.314B
CN¥549.95MCN¥413.493MCN¥821.281M
CN¥3.345MCN¥1.917MCN¥-1.519M
CN¥186.3MCN¥-454.467MCN¥-540.478M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥4.019MCN¥-3.082MCN¥-4.581M
CN¥0MCN¥-20.469MCN¥0M
CN¥-157.592MCN¥-122.471MCN¥-122.518M
CN¥150.951MCN¥28.067MCN¥59.977M
CN¥-2.622MCN¥-117.955MCN¥-67.122M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥90.753MCN¥553.778MCN¥543.267M
CN¥463.025MCN¥-293.442MCN¥-386.042M
CN¥553.778MCN¥260.336MCN¥157.225M
CN¥274.109MCN¥276.056MCN¥117.463M
CN¥-84.327MCN¥-48.48MCN¥-46.436M
CN¥189.783MCN¥227.576MCN¥165.207M

Cash Flow Statement Waterfall

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