301586

Anhui Jialiqi Advanced Composites Technology
301586

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥102.509MCN¥100.405MCN¥11.006M
CN¥45.195MCN¥47.893MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥31.159MCN¥-225.296MCN¥0M
CN¥0.626MCN¥20.115MCN¥-92.637M
CN¥179.489MCN¥-56.884MCN¥-81.631M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-55.213MCN¥-33.079MCN¥-58.665M
CN¥0CN¥0CN¥0
CN¥0MCN¥0MCN¥-130M
CN¥0CN¥0CN¥0
CN¥-0.05MCN¥0.09MCN¥30.106M
CN¥-55.263MCN¥-32.989MCN¥-158.559M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-7.583MCN¥-66MCN¥-127.38M
CN¥0CN¥0CN¥0
CN¥-1.361MCN¥-2.638MCN¥-40.782M
CN¥-3.857MCN¥333.964MCN¥335.184M
CN¥-12.801MCN¥265.326MCN¥167.023M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥213.229MCN¥324.654MCN¥344.891M
CN¥111.425MCN¥175.452MCN¥-107.341M
CN¥324.654MCN¥500.107MCN¥237.55M
CN¥179.489MCN¥-56.884MCN¥-81.631M
CN¥-55.213MCN¥-33.079MCN¥-58.665M
CN¥124.276MCN¥-89.963MCN¥-174.464M

Cash Flow Statement Waterfall

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