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Suzhou Xianglou New Material
301160

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥200.715MCN¥206.943MCN¥101.826M
CN¥24.14MCN¥23.975M-
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CN¥-79.27MCN¥-151.914M-
CN¥21.395MCN¥30.456MCN¥-33.276M
CN¥166.98MCN¥109.46MCN¥68.55M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-198.576MCN¥-272.566MCN¥-188.578M
-CN¥438.575KCN¥140K
CN¥-1.773BCN¥-1.125BCN¥-0.744B
CN¥1.768BCN¥1.238BCN¥0.759B
CN¥249.967K-CN¥0.001K
CN¥-203.275MCN¥-159.469MCN¥-173.909M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-73MCN¥42.929MCN¥139.022M
-CN¥-118.516M-
CN¥-25.928MCN¥-80.874MCN¥-3.259M
CN¥129.235MCN¥40.379MCN¥40.535M
CN¥30.307MCN¥-116.082MCN¥176.298M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥303.684MCN¥297.892MCN¥173.823M
CN¥-5.791MCN¥-165.97MCN¥-0.484M
CN¥297.892MCN¥131.922MCN¥175.635M
CN¥166.98MCN¥109.46MCN¥68.55M
CN¥-198.576MCN¥-272.566MCN¥-188.578M
CN¥-31.596MCN¥-163.106MCN¥-189.186M

Cash Flow Statement Waterfall

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