HeBei Jinniu Chemical Industry
600722
Last Price
52 Week Range
CN¥4.17 - CN¥13.53
Next Earnings Date
-
Next Earnings Date
-
Last Price
HeBei Jinniu Chemical Industry Cash Flow Statement
Operating Activities
| Metric | 1998 | 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¥69.963M | CN¥100.835M | CN¥39.393M | ||||||||||||||||||||||||||
| CN¥20.003M | CN¥18.766M | CN¥16.418M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥88.518M | CN¥-13.686M | CN¥25.289M | ||||||||||||||||||||||||||
| CN¥-16.178M | CN¥-18.098M | CN¥11.807M | ||||||||||||||||||||||||||
| CN¥162.306M | CN¥87.817M | CN¥92.908M |
Investing Activities
| Metric | 1998 | 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¥-4.978M | CN¥-13.597M | CN¥-11.896M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-1.957B | CN¥-2.39B | CN¥-2.82B | ||||||||||||||||||||||||||
| CN¥1.795B | CN¥2.4B | CN¥2.832B | ||||||||||||||||||||||||||
| CN¥5.73M | - | CN¥-3.148M | ||||||||||||||||||||||||||
| CN¥-161.447M | CN¥-3.742M | CN¥-3.211M |
Financing Activities
| Metric | 1998 | 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¥-656.82K | CN¥-650.719K | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-38M | - | CN¥-0.928M | ||||||||||||||||||||||||||
| CN¥-38.657M | CN¥-0.651M | CN¥-0.928M |
Cash Position
| Metric | 1998 | 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¥1.09B | CN¥1.052B | CN¥1.074B | ||||||||||||||||||||||||||
| CN¥-37.798M | CN¥83.424M | CN¥88.769M | ||||||||||||||||||||||||||
| CN¥1.052B | CN¥1.135B | CN¥1.163B | ||||||||||||||||||||||||||
| CN¥162.306M | CN¥87.817M | CN¥102.762M | ||||||||||||||||||||||||||
| CN¥-4.978M | CN¥-13.597M | CN¥-11.896M | ||||||||||||||||||||||||||
| CN¥157.328M | CN¥74.22M | CN¥81.012M |
Cash Flow Statement Waterfall
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