Zhejiang Xinan Chemical Industrial Group
600596
Last Price
52 Week Range
CN¥7.52 - CN¥14.04
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Zhejiang Xinan Chemical Industrial Group Cash Flow Statement
Operating Activities
| Metric | 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¥140.22M | CN¥58.628M | CN¥35.433M | ||||||||||||||||||||||||
| CN¥640.714M | CN¥756.492M | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥-632.64M | CN¥-365.262M | - | ||||||||||||||||||||||||
| CN¥148.901M | CN¥96.854M | CN¥435.289M | ||||||||||||||||||||||||
| CN¥297.194M | CN¥546.713M | CN¥470.722M |
Investing Activities
| Metric | 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¥-1.512B | CN¥-1.606B | CN¥-1.408B | ||||||||||||||||||||||||
| CN¥-238.801M | CN¥-188.744M | CN¥167.141M | ||||||||||||||||||||||||
| CN¥-181.617M | CN¥-566.857M | CN¥-507.703M | ||||||||||||||||||||||||
| CN¥212.54M | CN¥536.932M | CN¥348.92M | ||||||||||||||||||||||||
| CN¥341.997M | CN¥186.131M | CN¥-16.449M | ||||||||||||||||||||||||
| CN¥-1.378B | CN¥-1.639B | CN¥-1.416B |
Financing Activities
| Metric | 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¥1.08B | CN¥-0.215B | CN¥0.092B | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥-994.578M | CN¥-295.96M | CN¥-264.434M | ||||||||||||||||||||||||
| CN¥1.941B | CN¥-0.15B | CN¥-0.473B | ||||||||||||||||||||||||
| CN¥2.026B | CN¥-0.661B | CN¥-0.646B |
Cash Position
| Metric | 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¥3.373B | CN¥4.23B | CN¥3.485B | ||||||||||||||||||||||||
| CN¥0.857B | CN¥-1.725B | CN¥-1.134B | ||||||||||||||||||||||||
| CN¥4.226B | CN¥2.504B | CN¥2.368B | ||||||||||||||||||||||||
| CN¥278.959M | CN¥546.713M | CN¥469.634M | ||||||||||||||||||||||||
| CN¥-1.512B | CN¥-1.606B | CN¥-1.408B | ||||||||||||||||||||||||
| CN¥-1.233B | CN¥-1.06B | CN¥-0.533B |
Cash Flow Statement Waterfall
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