Xiamen XGMA Machinery
600815
Last Price
52 Week Range
CN¥2.25 - CN¥4.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Xiamen XGMA Machinery 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥49.381M | CN¥-73.454M | CN¥-76.818M | |||||||||||||||||||||||||||
| CN¥50.722M | CN¥64.528M | CN¥16.137M | |||||||||||||||||||||||||||
| - | CN¥-83.572K | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥30.676M | CN¥-214.177M | - | |||||||||||||||||||||||||||
| CN¥-22.78M | CN¥52.082M | CN¥-153.916M | |||||||||||||||||||||||||||
| CN¥107.999M | CN¥-171.105M | CN¥-214.596M |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-82.098M | CN¥-170.373M | CN¥-187.661M | |||||||||||||||||||||||||||
| - | CN¥0.177M | CN¥46.047M | |||||||||||||||||||||||||||
| CN¥-3.08B | CN¥-1.048B | CN¥-1.193B | |||||||||||||||||||||||||||
| CN¥2.99B | CN¥1.149B | CN¥1.249B | |||||||||||||||||||||||||||
| CN¥10.968M | CN¥36.034M | CN¥85.647M | |||||||||||||||||||||||||||
| CN¥-160.812M | CN¥-33.269M | CN¥0.022M |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-61.689M | CN¥104.64M | CN¥203.895M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥-2.595M | - | CN¥-0.893M | |||||||||||||||||||||||||||
| CN¥-15.84M | CN¥-32.84M | CN¥-54.786M | |||||||||||||||||||||||||||
| CN¥-80.124M | CN¥71.8M | CN¥148.216M |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥459.45M | CN¥342.872M | CN¥243.108M | |||||||||||||||||||||||||||
| CN¥-133.699M | CN¥-126.207M | CN¥-98.232M | |||||||||||||||||||||||||||
| CN¥325.751M | CN¥216.665M | CN¥174.487M | |||||||||||||||||||||||||||
| CN¥107.999M | CN¥-171.105M | CN¥-214.596M | |||||||||||||||||||||||||||
| CN¥-82.098M | CN¥-170.373M | CN¥-187.661M | |||||||||||||||||||||||||||
| CN¥25.901M | CN¥-341.478M | CN¥-402.257M |
Cash Flow Statement Waterfall
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