300963

Shanghai Zhongzhou Special Alloy Materials
300963

Last Price

Cash Flow Statement

Operating Activities
Metric201220132014201620172018201920202021202220232024LTM
CN¥82.528MCN¥95.472MCN¥38.35M
CN¥20.057MCN¥22.312MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-128.659MCN¥-64.412MCN¥0M
CN¥3.794MCN¥6.892MCN¥-27.171M
CN¥-22.281MCN¥60.264MCN¥11.179M
Investing Activities
Metric201220132014201620172018201920202021202220232024LTM
CN¥-89.428MCN¥-185.834MCN¥-129.076M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥80MCN¥0MCN¥0M
CN¥958.505KCN¥710.411KCN¥687.568K
CN¥-8.469MCN¥-185.123MCN¥-128.388M
Financing Activities
Metric201220132014201620172018201920202021202220232024LTM
CN¥26.869MCN¥174.815MCN¥84.47M
CN¥0CN¥0CN¥0
CN¥-18.72MCN¥-25.154MCN¥-45.18M
CN¥-2.532MCN¥0MCN¥-0M
CN¥5.617MCN¥149.661MCN¥39.29M
Cash Position
Metric201220132014201620172018201920202021202220232024LTM
CN¥89.414MCN¥64.736MCN¥40.777M
CN¥-24.679MCN¥26.272MCN¥-9.923M
CN¥64.736MCN¥91.008MCN¥30.854M
CN¥-22.281MCN¥60.264MCN¥11.179M
CN¥-89.428MCN¥-185.834MCN¥-129.076M
CN¥-111.709MCN¥-125.57MCN¥-51.04M

Cash Flow Statement Waterfall

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