Ningbo Techmation
603015
Last Price
52 Week Range
CN¥10.48 - CN¥18.82
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ningbo Techmation Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥63.573M | CN¥60.529M | CN¥3.819M | |||||||||||||
| CN¥36.091M | CN¥34.736M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥17.729M | CN¥-27.943M | - | |||||||||||||
| CN¥17.501M | CN¥28.779M | CN¥-0.859M | |||||||||||||
| CN¥134.894M | CN¥96.101M | CN¥2.961M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-14.448M | CN¥-16.189M | CN¥-22.196M | |||||||||||||
| - | - | CN¥9.414K | |||||||||||||
| CN¥-697.171M | CN¥-633.621M | CN¥-603.801M | |||||||||||||
| CN¥676.434M | CN¥622.271M | CN¥593.569M | |||||||||||||
| CN¥5.175M | CN¥0.179M | CN¥118.645M | |||||||||||||
| CN¥-30.01M | CN¥-27.36M | CN¥86.226M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-93.162M | CN¥86.334M | CN¥-59.863M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-32.647M | CN¥-72.211M | CN¥-30.753M | |||||||||||||
| CN¥-5.551M | CN¥-4.012M | CN¥-24.989M | |||||||||||||
| CN¥-131.36M | CN¥10.111M | CN¥-115.606M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥265.286M | CN¥245.547M | CN¥279.216M | |||||||||||||
| CN¥-19.739M | CN¥82.512M | CN¥35.555M | |||||||||||||
| CN¥245.547M | CN¥328.06M | CN¥391.255M | |||||||||||||
| CN¥134.894M | CN¥96.101M | CN¥2.961M | |||||||||||||
| CN¥-14.448M | CN¥-16.189M | CN¥-22.196M | |||||||||||||
| CN¥120.446M | CN¥79.912M | CN¥31.167M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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