301005

Essence Fastening Systems (Shanghai)
301005

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥14.839MCN¥3.093MCN¥0M
CN¥39.63MCN¥47.636MCN¥0M
CN¥406.244KCN¥0KCN¥0K
CN¥0CN¥0CN¥0
CN¥-12.505MCN¥-96.749MCN¥0M
CN¥4.518MCN¥27.237MCN¥-11.019M
CN¥46.888MCN¥-18.783MCN¥-11.019M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-101.366MCN¥-24.37MCN¥-21.363M
CN¥0.265MCN¥1.153MCN¥0M
CN¥-479.5MCN¥-167MCN¥-130M
CN¥493.737MCN¥230.064MCN¥224.421M
CN¥0MCN¥0MCN¥1.389M
CN¥-86.864MCN¥39.846MCN¥74.447M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥35.01MCN¥57.99MCN¥15.491M
CN¥0MCN¥-36.175MCN¥0M
CN¥-25.707MCN¥-13.803MCN¥-6.776M
CN¥-2.806MCN¥-6.446MCN¥-20.731M
CN¥6.496MCN¥1.566MCN¥-12.016M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥56.834MCN¥28.511MCN¥39.339M
CN¥-28.323MCN¥22.892MCN¥29.348M
CN¥28.511MCN¥51.403MCN¥79.914M
CN¥46.888MCN¥-18.783MCN¥-11.019M
CN¥-101.366MCN¥-24.37MCN¥-21.363M
CN¥-54.479MCN¥-43.153MCN¥-38.894M

Cash Flow Statement Waterfall

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