Zhuzhou Times New Material Technology
600458
Last Price
52 Week Range
CN¥10.88 - CN¥16.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhuzhou Times New Material Technology Cash Flow Statement
Operating Activities
| Metric | 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¥326.515M | CN¥433.949M | CN¥276.45M | |||||||||||||||||||||||
| CN¥633.064M | CN¥743.873M | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥-460.689M | CN¥-402.887M | - | |||||||||||||||||||||||
| CN¥296.538M | CN¥367.441M | CN¥36.483M | |||||||||||||||||||||||
| CN¥0.795B | CN¥1.142B | CN¥0.313B |
Investing Activities
| Metric | 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¥-0.555B | CN¥-1.239B | CN¥-1.328B | |||||||||||||||||||||||
| - | - | CN¥13.646M | |||||||||||||||||||||||
| CN¥-450M | CN¥-230M | CN¥-41.968M | |||||||||||||||||||||||
| CN¥600M | CN¥120.786M | CN¥42.762M | |||||||||||||||||||||||
| CN¥364.858M | CN¥60.861M | CN¥59.494M | |||||||||||||||||||||||
| CN¥-0.04B | CN¥-1.287B | CN¥-1.254B |
Financing Activities
| Metric | 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¥-241.539M | CN¥248.611M | CN¥15.504M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥-154.969M | CN¥-203.436M | CN¥-215.841M | |||||||||||||||||||||||
| CN¥-0.041B | CN¥-0.17B | CN¥1.139B | |||||||||||||||||||||||
| CN¥-437.951M | CN¥-124.843M | CN¥938.468M |
Cash Position
| Metric | 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¥1.87B | CN¥2.217B | CN¥1.599B | |||||||||||||||||||||||
| CN¥347.508M | CN¥-304.484M | CN¥955.077M | |||||||||||||||||||||||
| CN¥2.217B | CN¥1.913B | CN¥2.559B | |||||||||||||||||||||||
| CN¥0.795B | CN¥1.142B | CN¥0.313B | |||||||||||||||||||||||
| CN¥-0.555B | CN¥-1.239B | CN¥-1.328B | |||||||||||||||||||||||
| CN¥240.718M | CN¥-96.175M | CN¥-63.25M |
Cash Flow Statement Waterfall
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