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Luoyang Xinqianglian Slewing Bearing
300850

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥374.844MCN¥85.704MCN¥264.228M
CN¥181.847MCN¥287.781M-
CN¥-172.808K--
---
CN¥-785.816MCN¥-193.089MCN¥-664.256M
CN¥150.276MCN¥263.322MCN¥540.111M
CN¥-79.021MCN¥443.718MCN¥140.082M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-1.252BCN¥-0.729BCN¥-0.431B
CN¥-245.387MCN¥-10.091MCN¥14.845M
CN¥-250M--
CN¥700MCN¥134.048MCN¥321.979M
CN¥56.342MCN¥2.28MCN¥-83.468M
CN¥-990.655MCN¥-602.997MCN¥-177.39M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥840.464MCN¥193.605MCN¥340.301M
---
CN¥-79.005MCN¥-98.996MCN¥-38.9M
CN¥204.448MCN¥18.782MCN¥-214.933M
CN¥965.906MCN¥113.391MCN¥86.469M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥288.052MCN¥184.232MCN¥175.897M
CN¥-103.819MCN¥-45.88MCN¥169.338M
CN¥184.232MCN¥138.352MCN¥761.8M
CN¥-79.021MCN¥443.718MCN¥140.082M
CN¥-1.252BCN¥-0.729BCN¥-0.431B
CN¥-1.331BCN¥-0.286BCN¥-0.291B

Cash Flow Statement Waterfall

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