Jiangsu Sanfame Polyester Material
600370
Last Price
52 Week Range
CN¥1.48 - CN¥3.17
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jiangsu Sanfame Polyester Material Cash Flow Statement
Operating Activities
| Metric | 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¥-274.96M | CN¥-487.474M | CN¥-317.651M | ||||||||||||||||||||||
| CN¥529.098M | CN¥398.74M | - | ||||||||||||||||||||||
| CN¥-154.348M | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-3.292B | CN¥-0.532B | - | ||||||||||||||||||||||
| CN¥0.475B | CN¥0.451B | CN¥2.479B | ||||||||||||||||||||||
| CN¥-2.718B | CN¥-0.17B | CN¥2.162B |
Investing Activities
| Metric | 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¥-1.136B | CN¥-2.63B | CN¥-1.069B | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥160.505M | CN¥112.091M | CN¥10.064M | ||||||||||||||||||||||
| CN¥-131.702M | CN¥-120.383M | CN¥-40.99M | ||||||||||||||||||||||
| CN¥-1.108B | CN¥-2.638B | CN¥-1.1B |
Financing Activities
| Metric | 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¥3.694B | CN¥1.952B | CN¥0.372B | ||||||||||||||||||||||
| - | CN¥-39.376M | - | ||||||||||||||||||||||
| CN¥-714.531M | CN¥-157.649M | CN¥-132.477M | ||||||||||||||||||||||
| CN¥822.271M | CN¥101.444M | CN¥-982.393M | ||||||||||||||||||||||
| CN¥3.801B | CN¥1.856B | CN¥-0.743B |
Cash Position
| Metric | 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¥0.928B | CN¥1.07B | CN¥0.318B | ||||||||||||||||||||||
| CN¥142.266M | CN¥-927.568M | CN¥470.114M | ||||||||||||||||||||||
| CN¥1.07B | CN¥0.143B | CN¥1.57B | ||||||||||||||||||||||
| CN¥-2.718B | CN¥-0.17B | CN¥2.162B | ||||||||||||||||||||||
| CN¥-1.136B | CN¥-2.63B | CN¥-1.069B | ||||||||||||||||||||||
| CN¥-3.854B | CN¥-2.8B | CN¥0.895B |
Cash Flow Statement Waterfall
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