301187

Suzhou Alton Electrical & Mechanical Industry
301187

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥174.864MCN¥253.447MCN¥149.021M
CN¥19.104MCN¥21.368MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥77.535MCN¥85.821MCN¥0M
CN¥-13.972MCN¥7.46MCN¥0.705M
CN¥257.531MCN¥368.096MCN¥149.726M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-267.698MCN¥-655.192MCN¥-551.553M
CN¥-7.449MCN¥0MCN¥0M
CN¥-1.119BCN¥-1.158BCN¥-0.856B
CN¥1.374BCN¥1.244BCN¥0.86B
CN¥13.261MCN¥0MCN¥-115.931M
CN¥-6.887MCN¥-569.619MCN¥-663.418M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥145.57MCN¥295.021MCN¥450.574M
CN¥0CN¥0CN¥0
CN¥-140.288MCN¥-267.934MCN¥-236.913M
CN¥0MCN¥-31.661MCN¥-13.599M
CN¥5.281MCN¥-4.574MCN¥200.062M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥0.833BCN¥1.1BCN¥1.154B
CN¥266.718MCN¥-198.859MCN¥-223.88M
CN¥1.1BCN¥0.901BCN¥0.93B
CN¥257.531MCN¥368.096MCN¥149.726M
CN¥-267.698MCN¥-655.192MCN¥-551.553M
CN¥-10.167MCN¥-287.096MCN¥-320.173M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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