Nanjing Huamai Technology
603042
Last Price
52 Week Range
CN¥9.85 - CN¥21.12
Next Earnings Date
-
Next Earnings Date
-
Last Price
Nanjing Huamai Technology Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-84.202M | CN¥13.211M | CN¥-14.584M | ||||||||||||
| CN¥54.336M | CN¥52.525M | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-4.355M | - | - | ||||||||||||
| CN¥75.224M | CN¥-18.07M | - | ||||||||||||
| CN¥36.256M | CN¥-11.731M | CN¥3.098M | ||||||||||||
| CN¥77.259M | CN¥35.934M | CN¥-11.486M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-16.558M | CN¥-11.274M | CN¥-10.8M | ||||||||||||
| CN¥46.321M | - | CN¥0.6M | ||||||||||||
| CN¥-250.001M | CN¥-348M | CN¥-426.996M | ||||||||||||
| CN¥255.112M | CN¥420.026M | CN¥365.643M | ||||||||||||
| CN¥-0.18M | CN¥0.534M | CN¥-1.732M | ||||||||||||
| CN¥34.693M | CN¥61.285M | CN¥-73.285M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-106.607M | CN¥-8.047M | CN¥-8.558M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-11.001M | CN¥-5.587M | CN¥-2.605M | ||||||||||||
| CN¥-1.353M | CN¥-12.545M | CN¥52.913M | ||||||||||||
| CN¥-118.961M | CN¥-26.179M | CN¥41.751M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥258.125M | CN¥250.141M | CN¥233.591M | ||||||||||||
| CN¥-7.983M | CN¥72.176M | CN¥-41.916M | ||||||||||||
| CN¥250.141M | CN¥322.317M | CN¥338.921M | ||||||||||||
| CN¥77.259M | CN¥35.934M | CN¥-11.486M | ||||||||||||
| CN¥-16.558M | CN¥-11.274M | CN¥-10.8M | ||||||||||||
| CN¥60.701M | CN¥24.66M | CN¥-22.482M |
Cash Flow Statement Waterfall
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