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Shenzhen New Land Tool Planning & Architectural Design
300778

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-52.362MCN¥-164.855MCN¥-7.463M
CN¥17.941MCN¥13.654M-
---
CN¥1.028M--
CN¥-46.336MCN¥-26M-
CN¥79.903MCN¥186.352MCN¥-8.101M
CN¥0.174MCN¥9.15MCN¥-15.564M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-96.496MCN¥-6.745MCN¥-6.796M
CN¥177.73K--
CN¥-599.338MCN¥-513.531MCN¥-633.52M
CN¥804.1MCN¥316.046MCN¥785.851M
CN¥7.281MCN¥0.046MCN¥-0.088M
CN¥115.725MCN¥-204.183MCN¥145.447M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
-CN¥6.497MCN¥18M
--CN¥12.024M
CN¥-45.653MCN¥-0.006M-
CN¥-3.046MCN¥-4.673MCN¥-47.886M
CN¥-48.699MCN¥1.818MCN¥-17.862M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥785.293MCN¥852.494MCN¥726.543M
CN¥67.2MCN¥-193.215MCN¥143.674M
CN¥852.494MCN¥659.278MCN¥873.065M
CN¥0.174MCN¥9.15MCN¥-19.278M
CN¥-96.496MCN¥-6.745MCN¥-6.796M
CN¥-96.322MCN¥2.406MCN¥4.861M

Cash Flow Statement Waterfall

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