Shida Shinghwa Advanced Material Group
603026
Last Price
52 Week Range
CN¥31.40 - CN¥110.56
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shida Shinghwa Advanced Material Group Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-62.673M | CN¥-75.182M | CN¥-34.403M | ||||||||||||||
| CN¥236.248M | CN¥287.021M | - | ||||||||||||||
| CN¥-2.683M | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-662.885M | CN¥-667.568M | - | ||||||||||||||
| CN¥59.548M | CN¥8.116M | CN¥166.77M | ||||||||||||||
| CN¥-432.445M | CN¥-447.613M | CN¥132.367M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-817.281M | CN¥-556.284M | CN¥-280.744M | ||||||||||||||
| - | - | CN¥610.603K | ||||||||||||||
| - | CN¥-1.19B | CN¥-1.5B | ||||||||||||||
| CN¥0.051B | CN¥0.01B | CN¥1.135B | ||||||||||||||
| CN¥-8.931M | CN¥3.726M | CN¥-327.398M | ||||||||||||||
| CN¥-0.775B | CN¥-1.733B | CN¥-0.973B |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.693B | CN¥1.802B | CN¥-0.385B | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-84.622M | CN¥-78.215M | CN¥-59.767M | ||||||||||||||
| CN¥68.003M | CN¥21.238M | CN¥919.991M | ||||||||||||||
| CN¥0.676B | CN¥1.745B | CN¥0.475B |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.137B | CN¥0.595B | CN¥1.422B | ||||||||||||||
| CN¥-541.992M | CN¥-435.727M | CN¥-582.46M | ||||||||||||||
| CN¥0.595B | CN¥0.16B | CN¥1.247B | ||||||||||||||
| CN¥-432.445M | CN¥-447.613M | CN¥132.367M | ||||||||||||||
| CN¥-817.281M | CN¥-556.284M | CN¥-280.744M | ||||||||||||||
| CN¥-1.25B | CN¥-1.004B | CN¥-0.148B |
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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