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Shanghai Zhongzhou Special Alloy Materials
300963

Last Price

Cash Flow Statement

Operating Activities
Metric201220132014201620172018201920202021202220232024LTM
CN¥82.528MCN¥95.472MCN¥34.095M
CN¥20.057MCN¥22.312M-
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CN¥-128.659MCN¥-64.412M-
CN¥3.794MCN¥6.892MCN¥-114.464M
CN¥-22.281MCN¥60.264MCN¥-80.369M
Investing Activities
Metric201220132014201620172018201920202021202220232024LTM
CN¥-89.428MCN¥-185.834MCN¥-98.801M
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CN¥80M--
CN¥958.505KCN¥710.411KCN¥687.567K
CN¥-8.469MCN¥-185.123MCN¥-98.113M
Financing Activities
Metric201220132014201620172018201920202021202220232024LTM
CN¥26.869MCN¥174.815MCN¥104.297M
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CN¥-18.72MCN¥-25.154MCN¥-27.267M
CN¥-2.532M-CN¥-1.781M
CN¥5.617MCN¥149.661MCN¥75.249M
Cash Position
Metric201220132014201620172018201920202021202220232024LTM
CN¥89.414MCN¥64.736MCN¥65.985M
CN¥-24.679MCN¥26.272MCN¥-67.097M
CN¥64.736MCN¥91.008MCN¥39.992M
CN¥-22.281MCN¥60.264MCN¥-80.369M
CN¥-89.428MCN¥-185.834MCN¥-98.801M
CN¥-111.709MCN¥-125.57MCN¥-112.313M

Cash Flow Statement Waterfall

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