Nanhua Futures
603093
Last Price
52 Week Range
CN¥10.38 - CN¥28.69
Next Earnings Date
-
Next Earnings Date
-
Last Price
Nanhua Futures Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥402.822M | CN¥458.037M | CN¥120.195M | ||||||||||||
| CN¥48.895M | CN¥48.88M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥3.356B | CN¥11.478B | - | ||||||||||||
| CN¥-0.029B | CN¥-0.123B | CN¥12.18B | ||||||||||||
| CN¥3.778B | CN¥11.862B | CN¥12.3B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-52.839M | CN¥-10.95M | CN¥-24.776M | ||||||||||||
| - | - | CN¥15.987M | ||||||||||||
| CN¥-5.594B | CN¥-5.437B | CN¥7.949B | ||||||||||||
| CN¥4.925B | CN¥6.974B | CN¥-8.712B | ||||||||||||
| CN¥1.737B | CN¥-0.421B | CN¥-1.156B | ||||||||||||
| CN¥1.016B | CN¥1.105B | CN¥-1.928B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-317.258M | CN¥-229.571M | CN¥152.285M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-85.352M | CN¥-81.82M | CN¥-68.045M | ||||||||||||
| CN¥-12.252M | CN¥-70.188M | CN¥-36.057M | ||||||||||||
| CN¥-414.863M | CN¥-381.579M | CN¥48.183M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.941B | CN¥8.333B | CN¥15.022B | ||||||||||||
| CN¥4.392B | CN¥12.615B | CN¥1.83B | ||||||||||||
| CN¥8.333B | CN¥20.948B | CN¥2.529B | ||||||||||||
| CN¥3.778B | CN¥11.862B | CN¥12.3B | ||||||||||||
| CN¥-52.839M | CN¥-10.95M | CN¥-24.776M | ||||||||||||
| CN¥3.725B | CN¥11.851B | CN¥12.275B |
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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