Shandong Cynda Chemical
603086
Last Price
52 Week Range
CN¥4.65 - CN¥12.21
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shandong Cynda Chemical Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-101.435M | CN¥-25.598M | CN¥81.542M | |||||||||||||
| CN¥167.577M | CN¥204.493M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-98.002M | CN¥-257.808M | - | |||||||||||||
| CN¥30.97M | CN¥33.888M | CN¥-209.529M | |||||||||||||
| CN¥-0.89M | CN¥-45.026M | CN¥-127.986M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-191.733M | CN¥-187.146M | CN¥-219.919M | |||||||||||||
| - | - | CN¥350.694K | |||||||||||||
| CN¥-2.945B | CN¥-2.401B | CN¥-2.973B | |||||||||||||
| CN¥2.955B | CN¥2.4B | CN¥3.016B | |||||||||||||
| CN¥9.445M | CN¥0.43M | CN¥1.24M | |||||||||||||
| CN¥-172.518M | CN¥-188.118M | CN¥-175.455M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥216.5M | CN¥120.474M | CN¥412.288M | |||||||||||||
| CN¥-116.957K | - | - | |||||||||||||
| CN¥-77.653M | CN¥-10.936M | CN¥-10.369M | |||||||||||||
| CN¥11.57M | CN¥7.871M | CN¥2.757M | |||||||||||||
| CN¥150.3M | CN¥117.409M | CN¥404.676M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥450.348M | CN¥419.617M | CN¥210.121M | |||||||||||||
| CN¥-30.731M | CN¥-107.814M | CN¥-56.075M | |||||||||||||
| CN¥419.617M | CN¥311.803M | CN¥554.166M | |||||||||||||
| CN¥-0.89M | CN¥-45.026M | CN¥-127.986M | |||||||||||||
| CN¥-191.733M | CN¥-187.146M | CN¥-219.919M | |||||||||||||
| CN¥-192.623M | CN¥-232.172M | CN¥-430.998M |
Cash Flow Statement Waterfall
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