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Sinofibers Technology
300777

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥289.206MCN¥356.133MCN¥289.999M
CN¥157.687MCN¥169.296MCN¥81.792M
CN¥33.455M--
---
CN¥436.183MCN¥-366.673MCN¥-290.848M
CN¥-77.058MCN¥40.092MCN¥387.457M
CN¥839.473MCN¥198.848MCN¥468.399M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-589.087MCN¥-304.459MCN¥-493.259M
CN¥230K--
CN¥-5.835BCN¥-5.095BCN¥-5.807B
CN¥6.072BCN¥5.288BCN¥5.766B
CN¥35.688M-CN¥0.277M
CN¥-316.169MCN¥-111.22MCN¥-534.267M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
--CN¥38.947M
CN¥-0MCN¥-30.003MCN¥-30.003M
CN¥-109.894MCN¥-52.29MCN¥-96.479M
CN¥3.068MCN¥3.004MCN¥-64.227M
CN¥-106.826MCN¥-79.288MCN¥-151.762M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥215.515MCN¥631.994MCN¥725.281M
CN¥416.478MCN¥8.341MCN¥-222.559M
CN¥631.994MCN¥640.334MCN¥505.591M
CN¥839.473MCN¥198.848MCN¥463.38M
CN¥-589.087MCN¥-304.459MCN¥-493.259M
CN¥250.386MCN¥-105.61MCN¥-39.031M

Cash Flow Statement Waterfall

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