MEGA P&C Advanced Materials (Shanghai)
603062
Last Price
52 Week Range
CN¥37.99 - CN¥57.95
Next Earnings Date
-
Next Earnings Date
-
Last Price
MEGA P&C Advanced Materials (Shanghai) Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥210.859M | CN¥210.201M | ||||||
| CN¥14.919M | CN¥24.934M | ||||||
| - | - | ||||||
| - | CN¥1.841M | ||||||
| CN¥-194.458M | CN¥20.336M | ||||||
| CN¥23.755M | CN¥-34.674M | ||||||
| CN¥55.075M | CN¥222.638M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥-130.652M | CN¥-83.8M | ||||||
| - | - | ||||||
| CN¥-2.82B | CN¥-4.985B | ||||||
| CN¥3.224B | CN¥4.623B | ||||||
| CN¥845.858K | CN¥359.095K | ||||||
| CN¥274.69M | CN¥-445.391M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥138.576M | CN¥50.453M | ||||||
| CN¥-75.749M | - | ||||||
| CN¥-201.422M | CN¥-188.969M | ||||||
| CN¥16.897M | CN¥43.014M | ||||||
| CN¥-121.699M | CN¥-95.502M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥363.479M | CN¥571.535M | ||||||
| CN¥208.056M | CN¥-318.383M | ||||||
| CN¥571.535M | CN¥253.152M | ||||||
| CN¥55.075M | CN¥222.638M | ||||||
| CN¥-130.652M | CN¥-83.8M | ||||||
| CN¥-75.577M | CN¥138.838M |
Cash Flow Statement Waterfall
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