Xinyaqiang Silicon Chemistry
603155
Last Price
52 Week Range
CN¥11.04 - CN¥22.16
Next Earnings Date
-
Next Earnings Date
-
Last Price
Xinyaqiang Silicon Chemistry Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥123.099M | CN¥114.14M | CN¥63.312M | |||||||||||
| CN¥47.008M | CN¥48.153M | CN¥23.995M | |||||||||||
| - | CN¥-2.099M | - | |||||||||||
| - | - | - | |||||||||||
| CN¥33.777M | CN¥32.546M | CN¥2.744M | |||||||||||
| CN¥-26.206M | CN¥-23.996M | CN¥-16.173M | |||||||||||
| CN¥177.678M | CN¥168.743M | CN¥73.878M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-50.713M | CN¥-18.086M | CN¥-19.429M | |||||||||||
| CN¥0.23M | CN¥0.06M | CN¥83.315M | |||||||||||
| CN¥-2.831B | CN¥-2.411B | CN¥-0.902B | |||||||||||
| CN¥2.815B | CN¥2.29B | CN¥0.912B | |||||||||||
| - | - | - | |||||||||||
| CN¥-67.041M | CN¥-139.192M | CN¥73.617M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-13.3M | CN¥-0.014M | CN¥-0.014M | |||||||||||
| - | - | - | |||||||||||
| CN¥-225.562M | CN¥-95.259M | CN¥-221.051M | |||||||||||
| CN¥-0.173M | - | CN¥-47.368M | |||||||||||
| CN¥-239.035M | CN¥-95.273M | CN¥-268.432M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥423.99M | CN¥302.737M | CN¥259.015M | |||||||||||
| CN¥-121.253M | CN¥-50.614M | CN¥84.184M | |||||||||||
| CN¥302.737M | CN¥252.123M | CN¥348.744M | |||||||||||
| CN¥177.678M | CN¥168.743M | CN¥70.612M | |||||||||||
| CN¥-50.713M | CN¥-18.086M | CN¥-19.429M | |||||||||||
| CN¥126.965M | CN¥150.658M | CN¥51.183M |
Cash Flow Statement Waterfall
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