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Essence Fastening Systems (Shanghai)
301005

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥14.839MCN¥3.093MCN¥6.703M
CN¥39.63MCN¥47.636M-
CN¥406.244K--
---
CN¥-12.505MCN¥-96.749M-
CN¥4.518MCN¥27.237MCN¥-24.139M
CN¥46.888MCN¥-18.783MCN¥-17.436M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-101.366MCN¥-24.37MCN¥-19.978M
CN¥0.265MCN¥1.153MCN¥0.368M
CN¥-479.5MCN¥-167MCN¥-114M
CN¥493.737MCN¥230.064MCN¥150.039M
--CN¥1.228M
CN¥-86.864MCN¥39.846MCN¥17.657M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥35.01MCN¥57.99MCN¥3.767M
-CN¥-36.175MCN¥5.625M
CN¥-25.707MCN¥-13.803MCN¥-5.699M
CN¥-2.806MCN¥-6.446MCN¥-25.776M
CN¥6.496MCN¥1.566MCN¥-22.083M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥56.834MCN¥28.511MCN¥60.376M
CN¥-28.323MCN¥22.892MCN¥-37.542M
CN¥28.511MCN¥51.403MCN¥50.167M
CN¥46.888MCN¥-18.783MCN¥-17.436M
CN¥-101.366MCN¥-24.37MCN¥-19.978M
CN¥-54.479MCN¥-43.153MCN¥-43.926M

Cash Flow Statement Waterfall

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