A
Anhui Conch Material Technology
2560
Last Price
52 Week Range
HK$1.45 - HK$2.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Anhui Conch Material Technology Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥170.029M | CN¥180.178M | CN¥135.422M | ||||
| CN¥69.414M | CN¥73.538M | CN¥78.243M | ||||
| - | - | - | ||||
| - | - | - | ||||
| CN¥-82.556M | CN¥-84.788M | CN¥-8.944M | ||||
| CN¥6.805M | CN¥-2.148M | CN¥7.605M | ||||
| CN¥163.692M | CN¥166.78M | CN¥212.326M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥-86.976M | CN¥-96.567M | CN¥-121.848M | ||||
| - | CN¥0.137M | CN¥4.553M | ||||
| CN¥-60M | CN¥-130M | CN¥-119.353M | ||||
| CN¥60M | CN¥90M | CN¥118.882M | ||||
| CN¥-4.567M | CN¥0.099M | - | ||||
| CN¥-91.543M | CN¥-136.331M | CN¥-117.766M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥-156.5M | CN¥-28.577M | CN¥-26.704M | ||||
| CN¥202.892M | CN¥-8.449M | CN¥-18.118M | ||||
| CN¥-29.83M | - | CN¥-105.892M | ||||
| CN¥-54.365M | CN¥-28.139M | CN¥428.315M | ||||
| CN¥-37.803M | CN¥-65.165M | CN¥277.601M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CN¥131.757M | CN¥166.103M | — | ||||
| CN¥34.346M | CN¥-34.716M | CN¥382.743M | ||||
| CN¥166.103M | CN¥131.387M | CN¥536.951M | ||||
| CN¥163.692M | CN¥166.78M | CN¥212.326M | ||||
| CN¥-91.759M | CN¥-96.567M | CN¥-121.848M | ||||
| CN¥71.933M | CN¥70.213M | CN¥90.478M |
Cash Flow Statement Waterfall
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