NBTM New Materials Group
600114
Last Price
52 Week Range
CN¥16.03 - CN¥37.22
Next Earnings Date
-
Next Earnings Date
-
Last Price
NBTM New Materials Group Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥194.165M | CN¥468.539M | CN¥154.364M | |||||||||||||||||||||
| CN¥381.113M | CN¥365.488M | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-393.752M | CN¥-655.465M | CN¥-965.14M | |||||||||||||||||||||
| CN¥0.114B | CN¥0.173B | CN¥1.811B | |||||||||||||||||||||
| CN¥0.295B | CN¥0.352B | CN¥1B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-253.361M | CN¥-236.794M | CN¥-210.786M | |||||||||||||||||||||
| - | - | CN¥7.594M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥9.28M | CN¥10.001M | CN¥7.335M | |||||||||||||||||||||
| CN¥-244.081M | CN¥-226.794M | CN¥-195.858M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-138.756M | CN¥166.446M | CN¥-522.295M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-169.132M | CN¥-211.658M | CN¥-240.203M | |||||||||||||||||||||
| CN¥198.978M | CN¥-41.756M | CN¥117.152M | |||||||||||||||||||||
| CN¥-108.91M | CN¥-86.968M | CN¥-645.346M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥301.296M | CN¥246.592M | CN¥317.282M | |||||||||||||||||||||
| CN¥-54.704M | CN¥45.117M | CN¥183.65M | |||||||||||||||||||||
| CN¥246.592M | CN¥291.709M | CN¥517.364M | |||||||||||||||||||||
| CN¥0.295B | CN¥0.352B | CN¥1B | |||||||||||||||||||||
| CN¥-253.361M | CN¥-236.794M | CN¥-210.786M | |||||||||||||||||||||
| CN¥41.805M | CN¥115.126M | CN¥789.272M |
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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