Kangxin New Materials
600076
Last Price
52 Week Range
CN¥1.68 - CN¥4.72
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kangxin New Materials Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-297.097M | CN¥-338.57M | CN¥-55.236M | ||||||||||||||||||||||||||
| CN¥150.036M | CN¥139.176M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-117.475M | CN¥108.902M | CN¥17.626M | ||||||||||||||||||||||||||
| CN¥170.417M | CN¥158.735M | CN¥-32.848M | ||||||||||||||||||||||||||
| CN¥-94.118M | CN¥68.242M | CN¥-70.458M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-8.012M | CN¥-4.423M | CN¥-3.476M | ||||||||||||||||||||||||||
| - | - | CN¥13.558M | ||||||||||||||||||||||||||
| - | CN¥-180M | CN¥-599M | ||||||||||||||||||||||||||
| - | CN¥100.2M | CN¥685.062M | ||||||||||||||||||||||||||
| CN¥0.654M | CN¥0.513M | CN¥-79.866M | ||||||||||||||||||||||||||
| CN¥-7.359M | CN¥-83.709M | CN¥16.279M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥54.485M | CN¥96.429M | CN¥611.576M | ||||||||||||||||||||||||||
| - | CN¥-1.996M | CN¥6.054M | ||||||||||||||||||||||||||
| CN¥-76.431M | CN¥-58.393M | CN¥-32.465M | ||||||||||||||||||||||||||
| CN¥69.898M | CN¥-18.303M | CN¥-349.683M | ||||||||||||||||||||||||||
| CN¥47.952M | CN¥17.737M | CN¥235.483M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥230.848M | CN¥177.323M | CN¥138.491M | ||||||||||||||||||||||||||
| CN¥-53.525M | CN¥2.271M | CN¥181.103M | ||||||||||||||||||||||||||
| CN¥177.323M | CN¥179.593M | CN¥319.597M | ||||||||||||||||||||||||||
| CN¥-94.118M | CN¥68.242M | CN¥-70.038M | ||||||||||||||||||||||||||
| CN¥-8.012M | CN¥-4.423M | CN¥-3.476M | ||||||||||||||||||||||||||
| CN¥-102.13M | CN¥63.819M | CN¥-74.134M |
Cash Flow Statement Waterfall
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