Ningbo Marine
600798
Last Price
52 Week Range
CN¥2.59 - CN¥5.42
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ningbo Marine 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¥175.43M | CN¥31.61M | CN¥7.687M | ||||||||||||||||||||||||||
| CN¥455.195M | CN¥491.294M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥155.077M | CN¥-77.759M | - | ||||||||||||||||||||||||||
| CN¥39.386M | CN¥26.471M | CN¥506.298M | ||||||||||||||||||||||||||
| CN¥825.088M | CN¥471.616M | CN¥513.985M |
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¥-102.672M | CN¥-143.331M | CN¥-244.112M | ||||||||||||||||||||||||||
| CN¥58.57M | - | - | ||||||||||||||||||||||||||
| CN¥-156.818M | - | - | ||||||||||||||||||||||||||
| CN¥34.595M | CN¥59.576M | CN¥4.775M | ||||||||||||||||||||||||||
| CN¥32.546M | CN¥-0M | CN¥21.512M | ||||||||||||||||||||||||||
| CN¥-133.779M | CN¥-83.755M | CN¥-217.824M |
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¥-275.636M | CN¥-345.22M | CN¥487.743M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-87.573M | CN¥-71.721M | CN¥-20.263M | ||||||||||||||||||||||||||
| CN¥-40.681M | CN¥-102.763M | CN¥-153.899M | ||||||||||||||||||||||||||
| CN¥-403.89M | CN¥-519.704M | CN¥313.581M |
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¥246.171M | CN¥533.509M | CN¥509.744M | ||||||||||||||||||||||||||
| CN¥287.338M | CN¥-130.139M | CN¥723.503M | ||||||||||||||||||||||||||
| CN¥0.534B | CN¥0.403B | CN¥1.233B | ||||||||||||||||||||||||||
| CN¥825.088M | CN¥471.616M | CN¥513.985M | ||||||||||||||||||||||||||
| CN¥-102.672M | CN¥-143.331M | CN¥-244.112M | ||||||||||||||||||||||||||
| CN¥722.416M | CN¥328.285M | CN¥382.158M |
Cash Flow Statement Waterfall
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