300849

Zhejiang Jinsheng New Materials
300849

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-23.875MCN¥-22.648MCN¥-3.525M
CN¥32.708MCN¥37.207MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-11.279MCN¥7.584MCN¥0M
CN¥22.59MCN¥20.564MCN¥15.135M
CN¥20.144MCN¥42.709MCN¥11.61M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-62.158MCN¥-29.886MCN¥-12.564M
CN¥0MCN¥0MCN¥3.615M
CN¥-75MCN¥-85.2MCN¥-130.2M
CN¥40.357MCN¥179.099MCN¥145.983M
CN¥0.15MCN¥8.648MCN¥2.545M
CN¥-96.651MCN¥72.661MCN¥9.378M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥58.9MCN¥-98.9MCN¥-20M
CN¥0CN¥0CN¥0
CN¥-5.2MCN¥-2.991MCN¥-1.768M
CN¥-628.971KCN¥-636.551KCN¥-636.549K
CN¥53.071MCN¥-102.528MCN¥-22.405M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥94.89MCN¥72.44MCN¥74.821M
CN¥-22.449MCN¥13.439MCN¥21.205M
CN¥72.44MCN¥85.879MCN¥96.023M
CN¥20.144MCN¥42.709MCN¥11.61M
CN¥-62.158MCN¥-29.886MCN¥-12.564M
CN¥-42.014MCN¥12.822MCN¥24.148M

Cash Flow Statement Waterfall

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