Advanced Technology & Materials Co Ltd (000969) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Advanced Technology & Materials Co., Ltd. engages in providing metal materials, products, and solutions in the People's Republic of China and internationally.

Total Cash From Operating Activities Chart for Advanced Technology & Materials Co Ltd

Advanced Technology & Materials Co Ltd (000969) operating cash flow for FY2025 was CNY 797.6M, a 3.6% change from FY2024. Advanced Technology & Materials Co Ltd's operating cash flow grew from CNY 38.4M in 1999 to CNY 797.6M in 2025 (1977.3% over 26 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.1%, 10-year CAGR of 7.7%, 20-year CAGR of 10.9%.

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