CNSIG Inner Mongolia Chemical Industry
600328
Last Price
52 Week Range
CN¥6.71 - CN¥9.91
Next Earnings Date
-
Next Earnings Date
-
Last Price
CNSIG Inner Mongolia Chemical Industry 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¥1.575B | CN¥0.689B | CN¥0.022B | |||||||||||||||||||||||||
| CN¥1.045B | CN¥1.104B | - | |||||||||||||||||||||||||
| CN¥-53.071M | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-1.371B | CN¥-1.346B | CN¥0.157B | |||||||||||||||||||||||||
| CN¥434.057M | CN¥135.252M | CN¥483.11M | |||||||||||||||||||||||||
| CN¥1.629B | CN¥0.582B | CN¥0.663B |
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¥-0.063B | CN¥-0.626B | CN¥-6.948B | |||||||||||||||||||||||||
| - | CN¥0.003B | CN¥2.682B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥34M | CN¥55.002M | CN¥0.002M | |||||||||||||||||||||||||
| CN¥5.981M | CN¥0M | CN¥254.039M | |||||||||||||||||||||||||
| CN¥-0.026B | CN¥-0.568B | CN¥-4.012B |
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¥-0.881B | CN¥-0.018B | CN¥4.164B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-608.724M | CN¥-590.116M | CN¥-582.561M | |||||||||||||||||||||||||
| CN¥-528.306M | CN¥-449.795M | CN¥-566.032M | |||||||||||||||||||||||||
| CN¥-2.058B | CN¥-1.058B | CN¥3.015B |
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¥2.124B | CN¥1.671B | CN¥0.627B | |||||||||||||||||||||||||
| CN¥-0.453B | CN¥-1.041B | CN¥-0.668B | |||||||||||||||||||||||||
| CN¥1.671B | CN¥0.629B | CN¥0.571B | |||||||||||||||||||||||||
| CN¥1.629B | CN¥0.582B | CN¥0.663B | |||||||||||||||||||||||||
| CN¥-0.063B | CN¥-0.626B | CN¥-6.948B | |||||||||||||||||||||||||
| CN¥1.524B | CN¥-0.044B | CN¥-6.286B |
Cash Flow Statement Waterfall
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