300877

AnHui Jinchun Nonwoven
300877

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥30.26MCN¥30.927MCN¥14.392M
CN¥68.649MCN¥67.879MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-63.404MCN¥-55.044MCN¥0M
CN¥-23.686MCN¥-8.155MCN¥-133.241M
CN¥11.82MCN¥35.606MCN¥-118.849M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-24.525MCN¥-57.811MCN¥-76.227M
CN¥0CN¥0CN¥0
CN¥-2.036BCN¥-1.477BCN¥-1.393B
CN¥1.998BCN¥1.707BCN¥1.805B
CN¥30.427MCN¥-25.66MCN¥-2.42M
CN¥-32.27MCN¥146.432MCN¥333.215M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-35.349MCN¥-1.819MCN¥-1.087M
CN¥0MCN¥-44.972MCN¥0M
CN¥-5.241MCN¥-15.27MCN¥-17.025M
CN¥-2.979MCN¥-1.223MCN¥-10.451M
CN¥-43.569MCN¥-63.284MCN¥-28.562M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥217.194MCN¥153.469MCN¥129.284M
CN¥-63.725MCN¥119.674MCN¥275.849M
CN¥153.469MCN¥273.143MCN¥403.133M
CN¥11.82MCN¥35.606MCN¥-125.328M
CN¥-24.525MCN¥-57.811MCN¥-76.227M
CN¥-12.706MCN¥-22.205MCN¥-110.061M

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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