300855

Jiangsu ToLand Alloy
300855

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥330.325MCN¥267.004MCN¥66.786M
CN¥50.762MCN¥74.916MCN¥0M
CN¥-726.848KCN¥0KCN¥0K
CN¥0CN¥0CN¥0
CN¥-323.784MCN¥-51.82MCN¥0M
CN¥46.399MCN¥10.631MCN¥-3.042M
CN¥102.976MCN¥300.731MCN¥63.743M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-346.32MCN¥-110.181MCN¥-107.602M
CN¥0KCN¥0KCN¥176.789K
CN¥-15.6MCN¥0MCN¥-38.4M
CN¥120MCN¥17.756MCN¥17.988M
CN¥3.203MCN¥0.055MCN¥-0.102M
CN¥-238.717MCN¥-92.371MCN¥-127.939M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-24.502MCN¥43.132MCN¥111.189M
CN¥0CN¥0CN¥0
CN¥-34.302MCN¥-161.758MCN¥-103.033M
CN¥26.642MCN¥3.525MCN¥3.293M
CN¥-32.162MCN¥-115.101MCN¥11.45M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥388.003MCN¥218.217MCN¥341.595M
CN¥-169.786MCN¥94.744MCN¥24.105M
CN¥218.217MCN¥312.961MCN¥365.699M
CN¥100.069MCN¥300.731MCN¥63.743M
CN¥-346.32MCN¥-110.181MCN¥-107.602M
CN¥-246.251MCN¥190.55MCN¥31.997M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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