600114

NBTM New Materials Group
600114

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥194.165MCN¥468.539MCN¥87.065M
CN¥381.113MCN¥365.488MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-393.752MCN¥-655.465MCN¥-529.174M
CN¥0.114BCN¥0.173BCN¥1.147B
CN¥295.166MCN¥351.92MCN¥705.258M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-253.361MCN¥-236.794MCN¥-188.495M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥9.28MCN¥10.001MCN¥8.073M
CN¥-244.081MCN¥-226.794MCN¥-180.422M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-138.756MCN¥166.446MCN¥-250.764M
CN¥0CN¥0CN¥0
CN¥-169.132MCN¥-211.658MCN¥-259.546M
CN¥198.978MCN¥-41.756MCN¥-33.125M
CN¥-108.91MCN¥-86.968MCN¥-543.435M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥301.296MCN¥246.592MCN¥390.355M
CN¥-54.704MCN¥45.117MCN¥-10.188M
CN¥246.592MCN¥291.709MCN¥380.167M
CN¥295.166MCN¥351.92MCN¥705.258M
CN¥-253.361MCN¥-236.794MCN¥-188.495M
CN¥41.805MCN¥115.126MCN¥516.762M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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