Jiangsu ChengXing Phosph-Chemicals
600078
Last Price
52 Week Range
CN¥4.46 - CN¥14.95
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jiangsu ChengXing Phosph-Chemicals 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¥30.538M | CN¥-134.764M | CN¥9.357M | ||||||||||||||||||||||||||
| CN¥263.75M | CN¥249.417M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥262.235M | CN¥75.776M | CN¥-166.676M | ||||||||||||||||||||||||||
| CN¥41.296M | CN¥77.776M | CN¥600.361M | ||||||||||||||||||||||||||
| CN¥597.819M | CN¥268.205M | CN¥443.043M |
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¥-129.67M | CN¥-154.321M | CN¥-119.432M | ||||||||||||||||||||||||||
| CN¥-1.066M | - | CN¥245.778M | ||||||||||||||||||||||||||
| CN¥-6M | - | CN¥-1M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-1.8M | CN¥3.787M | CN¥49.829M | ||||||||||||||||||||||||||
| CN¥-138.536M | CN¥-150.534M | CN¥175.175M |
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¥-183.795M | CN¥-85.777M | CN¥-87.013M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-157.686M | CN¥-135.109M | CN¥-92.501M | ||||||||||||||||||||||||||
| CN¥-59.53M | CN¥-124.658M | CN¥-386.666M | ||||||||||||||||||||||||||
| CN¥-401.011M | CN¥-345.544M | CN¥-566.18M |
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¥488.477M | CN¥552.488M | CN¥332.889M | ||||||||||||||||||||||||||
| CN¥64.011M | CN¥-222.27M | CN¥93.277M | ||||||||||||||||||||||||||
| CN¥552.488M | CN¥330.218M | CN¥766.532M | ||||||||||||||||||||||||||
| CN¥597.819M | CN¥268.205M | CN¥443.043M | ||||||||||||||||||||||||||
| CN¥-129.67M | CN¥-154.321M | CN¥-119.432M | ||||||||||||||||||||||||||
| CN¥468.149M | CN¥113.883M | CN¥323.611M |
Cash Flow Statement Waterfall
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