C
China XLX Fertiliser
1866
Last Price
52 Week Range
HK$3.85 - HK$12.88
Next Earnings Date
Aug 14 2026 (Estimate)
Next Earnings Date
Aug 14 2026 (Est.)
Last Price
China XLX Fertiliser Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.94B | CN¥2.376B | CN¥1.372B | ||||||||||||||||||
| CN¥1.534B | CN¥1.666B | CN¥0.914B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥8.301M | CN¥67.519M | CN¥67.519M | ||||||||||||||||||
| CN¥1.505B | CN¥-0.102B | CN¥-0.127B | ||||||||||||||||||
| CN¥338.895M | CN¥-658.4M | CN¥295.906M | ||||||||||||||||||
| CN¥5.326B | CN¥3.35B | CN¥2.522B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.18B | CN¥-4.854B | CN¥-5.515B | ||||||||||||||||||
| CN¥-28.743M | CN¥637.541M | CN¥-154.367M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥2.823M | CN¥1.593M | - | ||||||||||||||||||
| CN¥-268.588M | CN¥-76.198M | CN¥552.355M | ||||||||||||||||||
| CN¥-3.475B | CN¥-4.291B | CN¥-5.117B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.96B | CN¥1.252B | - | ||||||||||||||||||
| CN¥-35.716M | CN¥75.401M | CN¥-23.032M | ||||||||||||||||||
| CN¥-320.748M | CN¥-290.668M | CN¥-290.668M | ||||||||||||||||||
| CN¥-0.842B | CN¥-0.371B | CN¥3.253B | ||||||||||||||||||
| CN¥-2.158B | CN¥0.666B | CN¥2.939B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.47B | CN¥1.163B | — | ||||||||||||||||||
| CN¥-307.207M | CN¥-275.332M | - | ||||||||||||||||||
| CN¥1.163B | CN¥0.887B | - | ||||||||||||||||||
| CN¥5.326B | CN¥3.35B | CN¥2.522B | ||||||||||||||||||
| CN¥-3.464B | CN¥-4.874B | CN¥-5.515B | ||||||||||||||||||
| CN¥1.862B | CN¥-1.525B | CN¥-2.993B |
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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