Zhejiang Taihua New Material Group
603055
Last Price
52 Week Range
CN¥8.42 - CN¥11.85
Next Earnings Date
Apr 11 2026
Next Earnings Date
Apr 11 2026
Last Price
Zhejiang Taihua New Material Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥449.114M | CN¥725.72M | CN¥93.699M | ||||||||||||
| CN¥361.574M | CN¥442.019M | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥5.169M | - | - | ||||||||||||
| CN¥-696.348M | CN¥-768.86M | - | ||||||||||||
| CN¥183.898M | CN¥307.548M | CN¥893.573M | ||||||||||||
| CN¥303.407M | CN¥706.427M | CN¥987.272M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.772B | CN¥-0.67B | CN¥-0.92B | ||||||||||||
| CN¥3.835M | - | CN¥8.151M | ||||||||||||
| CN¥-85.35M | CN¥-169.6M | CN¥-354.398M | ||||||||||||
| CN¥145.35M | CN¥170.355M | CN¥355.467M | ||||||||||||
| CN¥-26.417M | CN¥-12.388M | CN¥0.054M | ||||||||||||
| CN¥-1.735B | CN¥-0.682B | CN¥-0.911B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.832B | CN¥0.575B | CN¥0.376B | ||||||||||||
| CN¥-10.343M | CN¥-50.753M | - | ||||||||||||
| CN¥-171.082M | CN¥-272.697M | CN¥-316.855M | ||||||||||||
| CN¥-71.979M | CN¥-42.053M | CN¥-107.676M | ||||||||||||
| CN¥1.579B | CN¥0.209B | CN¥-0.048B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥337.46M | CN¥491.372M | CN¥667.366M | ||||||||||||
| CN¥153.912M | CN¥239.271M | CN¥-3.258M | ||||||||||||
| CN¥491.372M | CN¥730.643M | CN¥898.48M | ||||||||||||
| CN¥303.407M | CN¥706.427M | CN¥987.272M | ||||||||||||
| CN¥-1.772B | CN¥-0.67B | CN¥-0.92B | ||||||||||||
| CN¥-1.469B | CN¥0.036B | CN¥0.067B |
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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