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Hubei Zhongyi Technology
301150

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥53.101MCN¥-84.196MCN¥20.159M
CN¥119.128MCN¥138.987M-
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CN¥-70.845MCN¥75.16M-
CN¥2.36MCN¥13.077MCN¥-341.386M
CN¥103.744MCN¥143.028MCN¥-321.226M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-162.223MCN¥-11.236MCN¥-14.433M
--CN¥1.7K
CN¥-3.495BCN¥-3.048BCN¥-2.466B
CN¥2.818BCN¥2.836BCN¥2.269B
CN¥0.724MCN¥0.934MCN¥1.07M
CN¥-838.452MCN¥-222.552MCN¥-210.291M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥183MCN¥277MCN¥22.885M
CN¥-123.085MCN¥-124.84M-
CN¥-131.317MCN¥-25.244MCN¥-9.504M
CN¥1.462MCN¥-0.067MCN¥-17.1M
CN¥-69.94MCN¥126.85MCN¥-3.72M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥1.794BCN¥1.007BCN¥0.642B
CN¥-787.572MCN¥47.326MCN¥-121.305M
CN¥1.007BCN¥1.054BCN¥0.798B
CN¥103.744MCN¥143.028MCN¥-319.195M
CN¥-162.223MCN¥-11.236MCN¥-14.433M
CN¥-58.479MCN¥131.792MCN¥177.74M

Cash Flow Statement Waterfall

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