Hubei Sanxia New Building Materials
600293
Last Price
52 Week Range
CN¥2.46 - CN¥3.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hubei Sanxia New Building Materials Cash Flow Statement
Operating Activities
| Metric | 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¥38.058M | CN¥8.87M | CN¥-32.861M | |||||||||||||||||||||||||
| CN¥164.628M | CN¥181.01M | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-154.9M | CN¥-216.63M | - | |||||||||||||||||||||||||
| CN¥49.793M | CN¥27.043M | CN¥-48.012M | |||||||||||||||||||||||||
| CN¥97.58M | CN¥0.293M | CN¥-80.873M |
Investing Activities
| Metric | 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¥-110.67M | CN¥-39.375M | CN¥-62.431M | |||||||||||||||||||||||||
| - | - | CN¥44.308M | |||||||||||||||||||||||||
| CN¥-6.497M | CN¥-0.562M | CN¥-0.215M | |||||||||||||||||||||||||
| CN¥7.504M | CN¥3.243M | - | |||||||||||||||||||||||||
| CN¥0.164M | CN¥3.479M | CN¥23.522M | |||||||||||||||||||||||||
| CN¥-109.499M | CN¥-33.214M | CN¥5.184M |
Financing Activities
| Metric | 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¥6.534M | CN¥-60.479M | CN¥17.782M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-31.043M | CN¥-32.082M | CN¥-25.54M | |||||||||||||||||||||||||
| CN¥154.756M | CN¥22.79M | CN¥94.105M | |||||||||||||||||||||||||
| CN¥130.246M | CN¥-69.771M | CN¥86.347M |
Cash Position
| Metric | 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¥156.005M | CN¥274.332M | CN¥143.606M | |||||||||||||||||||||||||
| CN¥118.327M | CN¥-102.692M | CN¥4.589M | |||||||||||||||||||||||||
| CN¥274.332M | CN¥171.64M | CN¥191.452M | |||||||||||||||||||||||||
| CN¥97.58M | CN¥0.293M | CN¥-80.873M | |||||||||||||||||||||||||
| CN¥-110.67M | CN¥-39.375M | CN¥-62.431M | |||||||||||||||||||||||||
| CN¥-13.09M | CN¥-39.081M | CN¥-121.659M |
Cash Flow Statement Waterfall
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