300919

CNGR Advanced Material
300919

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥1.947BCN¥1.787BCN¥0.46B
CN¥0.871BCN¥1.419BCN¥0B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥85.151MCN¥-371.437MCN¥0M
CN¥1.483BCN¥1.108BCN¥2.581B
CN¥4.385BCN¥3.943BCN¥3.041B
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-6.936BCN¥-6.472BCN¥-5.845B
CN¥-1.401BCN¥-0.108BCN¥-0.077B
CN¥-0.967BCN¥-7.606BCN¥-14.627B
CN¥0.071BCN¥4.094BCN¥11.355B
CN¥4.006BCN¥0.119BCN¥-0.152B
CN¥-5.227BCN¥-9.972BCN¥-9.345B
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥0.342BCN¥6.217BCN¥1.001B
CN¥-232.795MCN¥-313.793MCN¥-643.365M
CN¥-0.173BCN¥-2.346BCN¥-1.912B
CN¥2.583BCN¥1.999BCN¥4.921B
CN¥2.519BCN¥5.556BCN¥3.367B
Cash Position
Metric20172018201920202021202220232024LTM
CN¥12.979BCN¥10.397BCN¥11.769B
CN¥-2.582BCN¥-0.314BCN¥-2.123B
CN¥10.397BCN¥10.084BCN¥9.645B
CN¥4.385BCN¥3.943BCN¥3.041B
CN¥-6.936BCN¥-6.472BCN¥-5.845B
CN¥-2.551BCN¥-2.529BCN¥-1.731B

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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