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Xinxiang Richful Lube Additive
300910

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥606.486MCN¥722.487MCN¥204.153M
CN¥58.659MCN¥75.021M-
---
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CN¥-74.086MCN¥-368.575M-
CN¥48.679MCN¥6.763MCN¥344.63M
CN¥639.737MCN¥435.697MCN¥548.783M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-390.535MCN¥-465.872MCN¥-376.278M
--CN¥334.657K
CN¥-100.33M-CN¥645.491M
CN¥0.002BCN¥1.053BCN¥-0.942B
CN¥0.457BCN¥-1.495BCN¥-0.091B
CN¥-32.358MCN¥-908.261MCN¥-763.346M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥89.757MCN¥280.15MCN¥254.015M
-CN¥-228.195M-
CN¥-346.342MCN¥-380.384MCN¥-358.576M
CN¥68.133MCN¥74.972MCN¥79.658M
CN¥-188.452MCN¥-253.458MCN¥-24.903M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥0.767BCN¥1.189BCN¥0.676B
CN¥422.004MCN¥-716.747MCN¥-67.561M
CN¥1.189BCN¥0.473BCN¥0.625B
CN¥639.737MCN¥435.697MCN¥548.783M
CN¥-390.535MCN¥-465.872MCN¥-376.278M
CN¥249.202MCN¥-30.175MCN¥350.599M

Cash Flow Statement Waterfall

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