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Naipu Mining Machinery
300818

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥83.559MCN¥119.508MCN¥51.169M
CN¥69.643MCN¥81.944M-
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CN¥74.288MCN¥-171.68M-
CN¥76.875MCN¥0.506MCN¥-86.174M
CN¥304.366MCN¥30.278MCN¥-35.005M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-187.004MCN¥-458.145MCN¥-397.693M
--CN¥9.454K
CN¥-311.453MCN¥-40MCN¥-34.349M
CN¥360.645MCN¥124.832MCN¥72.504M
CN¥3.596MCN¥0.176MCN¥-8.06M
CN¥-134.216MCN¥-373.137MCN¥-367.59M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥14.85MCN¥237.193MCN¥562.263M
-CN¥-30.098M-
CN¥-30.791MCN¥-39.003MCN¥-31.131M
CN¥-5.747MCN¥-3.945MCN¥3.586M
CN¥-21.687MCN¥164.147MCN¥534.718M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥516.984MCN¥672.84MCN¥352.387M
CN¥155.855MCN¥-172.326MCN¥239.8M
CN¥672.84MCN¥500.514MCN¥615.544M
CN¥304.366MCN¥30.278MCN¥-41.894M
CN¥-187.004MCN¥-458.145MCN¥-397.693M
CN¥117.361MCN¥-427.867MCN¥-317.332M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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