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Chengdu Dahongli Machinery
300865

Last Price

Cash Flow Statement

Operating Activities
Metric201220132014201620172018201920202021202220232024LTM
CN¥-33.201MCN¥-1.137MCN¥1.402M
CN¥12.965MCN¥18.845M-
CN¥-7.471M-CN¥-1.411M
---
CN¥85.16MCN¥24.49M-
CN¥37.308MCN¥14.272MCN¥66.638M
CN¥94.76MCN¥56.469MCN¥66.629M
Investing Activities
Metric201220132014201620172018201920202021202220232024LTM
CN¥-28.684MCN¥-55.853MCN¥-45.343M
CN¥114.882K-CN¥201.065K
CN¥-792.33MCN¥-390MCN¥-746.77M
CN¥857.926MCN¥468.479MCN¥744.438M
CN¥-18.392MCN¥5.383MCN¥12.904M
CN¥18.635MCN¥28.009MCN¥-34.569M
Financing Activities
Metric201220132014201620172018201920202021202220232024LTM
CN¥7MCN¥-27MCN¥-10M
---
CN¥-7.759MCN¥-5.824MCN¥-0.175M
CN¥15.24MCN¥-1.176MCN¥-4.236M
CN¥14.481MCN¥-34.001MCN¥-14.411M
Cash Position
Metric201220132014201620172018201920202021202220232024LTM
CN¥133.135MCN¥261.175MCN¥26.589M
CN¥128.04MCN¥50.455MCN¥38.153M
CN¥261.175MCN¥311.63MCN¥64.982M
CN¥94.76MCN¥56.469MCN¥66.431M
CN¥-28.684MCN¥-55.853MCN¥-45.343M
CN¥66.076MCN¥0.616MCN¥38.832M

Cash Flow Statement Waterfall

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