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Newtechwood
301588

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CN¥75.917MCN¥58.53MCN¥23.106M
CN¥38.277MCN¥43.318MCN¥11.325M
---
---
CN¥-280.01MCN¥-241.474M-
CN¥26.705MCN¥22.064MCN¥-85.301M
CN¥-139.111MCN¥-117.563MCN¥-50.87M
Investing Activities
Metric201920202021202220232024LTM
CN¥-152.885MCN¥-278.363MCN¥-251.451M
-CN¥26.725KCN¥-302.873K
-CN¥-25MCN¥-10M
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CN¥-4.792MCN¥-18.536MCN¥-27.282M
CN¥-157.678MCN¥-321.872MCN¥-289.049M
Financing Activities
Metric201920202021202220232024LTM
CN¥356.336MCN¥260.729MCN¥211.065M
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CN¥-17.61MCN¥-40.968MCN¥-30.694M
CN¥-9.517MCN¥402.758MCN¥2.396M
CN¥329.208MCN¥622.518MCN¥182.766M
Cash Position
Metric201920202021202220232024LTM
CN¥62.486MCN¥101.772MCN¥306.147M
CN¥39.286MCN¥172MCN¥-168.042M
CN¥101.772MCN¥273.772MCN¥192.159M
CN¥-139.111MCN¥-117.563MCN¥-50.87M
CN¥-152.885MCN¥-278.363MCN¥-251.451M
CN¥-291.996MCN¥-395.926MCN¥-302.321M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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