300757

RoboTechnik Intelligent Technology
300757

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥77.133MCN¥63.177MCN¥-26.17M
CN¥30.698MCN¥27.805MCN¥0M
CN¥3.396MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-239.681MCN¥-475.165MCN¥0M
CN¥100.555MCN¥67.026MCN¥-31.76M
CN¥-27.899MCN¥-317.157MCN¥-57.93M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-8.557MCN¥-25.022MCN¥-18.661M
CN¥0CN¥0CN¥0
CN¥0MCN¥-15MCN¥22M
CN¥0MCN¥0MCN¥-21.18M
CN¥21.787MCN¥-14.839MCN¥-627.934M
CN¥13.23MCN¥-54.861MCN¥-645.775M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥79.7MCN¥492.936MCN¥458.478M
CN¥-4.261MCN¥-0.301MCN¥-5.146M
CN¥-24.26MCN¥-49.595MCN¥-36.03M
CN¥-1.065MCN¥10.725MCN¥348.693M
CN¥50.114MCN¥453.765MCN¥766.296M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥177.645MCN¥215.118MCN¥244.533M
CN¥37.473MCN¥83.475MCN¥68.641M
CN¥215.118MCN¥298.593MCN¥313.174M
CN¥-27.899MCN¥-317.157MCN¥-57.93M
CN¥-8.557MCN¥-25.022MCN¥-18.661M
CN¥-36.456MCN¥-342.179MCN¥-76.591M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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