300881

Shengtak New Material
300881

Last Price

Cash Flow Statement

Operating Activities
Metric20072008200920102011201220132014201620172018201920202021202220232024LTM
CN¥126.392MCN¥225.801MCN¥119.094M
CN¥22.551MCN¥57.918MCN¥0M
CN¥0MCN¥0MCN¥3.391M
CN¥0CN¥0CN¥0
CN¥-167.88MCN¥-540.126MCN¥0M
CN¥28.491MCN¥50.998MCN¥-361.683M
CN¥9.554MCN¥-205.409MCN¥-239.198M
Investing Activities
Metric20072008200920102011201220132014201620172018201920202021202220232024LTM
CN¥-98.854MCN¥-125.219MCN¥-177.718M
CN¥-256.332MCN¥12.67MCN¥5.72M
CN¥-35.865MCN¥0MCN¥0M
CN¥31.306MCN¥0.054MCN¥11.315M
CN¥-0.002MCN¥12.11MCN¥23.421M
CN¥-359.747MCN¥-100.386MCN¥-137.262M
Financing Activities
Metric20072008200920102011201220132014201620172018201920202021202220232024LTM
CN¥476.362MCN¥532.231MCN¥265.486M
CN¥0MCN¥-11.244MCN¥11.244M
CN¥-49.358MCN¥-80.745MCN¥-128.626M
CN¥-2.48MCN¥-82.654MCN¥-118.617M
CN¥424.524MCN¥357.588MCN¥29.488M
Cash Position
Metric20072008200920102011201220132014201620172018201920202021202220232024LTM
CN¥167.356MCN¥241.685MCN¥274.823M
CN¥74.329MCN¥51.979MCN¥-167.257M
CN¥241.685MCN¥293.663MCN¥107.566M
CN¥9.554MCN¥-205.409MCN¥-239.198M
CN¥-98.856MCN¥-125.219MCN¥-177.718M
CN¥-89.3MCN¥-330.628MCN¥-237.767M

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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