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Yangzhou Seashine New Materials
300885

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥46.178MCN¥71.226MCN¥42.607M
CN¥15.813MCN¥17.938MCN¥9.105M
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CN¥-17.468MCN¥-1.764MCN¥0.275M
CN¥-9.028MCN¥-7.847MCN¥20.53M
CN¥35.495MCN¥79.553MCN¥72.517M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-17.786MCN¥-9.015MCN¥-7.083M
-CN¥3.2KCN¥3.2K
CN¥-428.01MCN¥-593.3MCN¥-429.106M
CN¥406.167MCN¥527.789MCN¥379.384M
--CN¥2.629M
CN¥-39.629MCN¥-74.522MCN¥-54.173M
Financing Activities
Metric201620172018201920202021202220232024LTM
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-CN¥-20.012MCN¥-20.012M
-CN¥-20.064MCN¥-30.001M
-CN¥0.624MCN¥15.022M
-CN¥-39.452MCN¥-34.991M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥371.024MCN¥366.274MCN¥390.63M
CN¥-4.75MCN¥-33.246MCN¥-16.343M
CN¥366.274MCN¥333.028MCN¥374.287M
CN¥35.495MCN¥79.553MCN¥72.517M
CN¥-17.786MCN¥-9.015MCN¥-7.083M
CN¥17.71MCN¥70.538MCN¥65.096M

Cash Flow Statement Waterfall

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