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CNGR Advanced Material
300919

Last Price

CNGR Advanced Material Cash Flow Statement

Operating Activities
Metric201720182019202020212022202320242025
CN¥1.787BCN¥1.611B
CN¥1.419BCN¥2.076B
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--
CN¥-0.371BCN¥-4.017B
CN¥1.108BCN¥1.703B
CN¥3.943BCN¥1.374B
Investing Activities
Metric201720182019202020212022202320242025
CN¥-6.472BCN¥-3.985B
CN¥-0.108BCN¥-1.408B
CN¥-7.606BCN¥-9.988B
CN¥4.094BCN¥11.005B
CN¥0.119BCN¥-1.022B
CN¥-9.972BCN¥-5.397B
Financing Activities
Metric201720182019202020212022202320242025
CN¥6.217BCN¥-0.389B
CN¥-313.793M-
CN¥-2.346BCN¥-1.504B
CN¥1.999BCN¥4.669B
CN¥5.556BCN¥2.775B
Cash Position
Metric201720182019202020212022202320242025
CN¥10.397BCN¥10.084B
CN¥-0.314BCN¥-1.516B
CN¥10.084BCN¥8.568B
CN¥3.943BCN¥1.374B
CN¥-6.472BCN¥-3.985B
CN¥-2.529BCN¥-2.611B

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 © 2026, S&P Global Market Intelligence. All rights reserved.
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