HangZhou Nbond Nonwovens
603238
Last Price
52 Week Range
CN¥12.57 - CN¥23.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
HangZhou Nbond Nonwovens Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥82.645M | CN¥109.339M | CN¥30.607M | ||||||||||||
| CN¥115.941M | CN¥124.221M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-46.709M | CN¥5.204M | - | ||||||||||||
| CN¥23.682M | CN¥10.744M | CN¥293.591M | ||||||||||||
| CN¥175.558M | CN¥249.509M | CN¥324.197M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-98.963M | CN¥-146.533M | CN¥-260.994M | ||||||||||||
| - | - | CN¥1.388M | ||||||||||||
| - | CN¥-10M | CN¥10.632M | ||||||||||||
| CN¥0.177M | CN¥0.17M | CN¥-10.096M | ||||||||||||
| CN¥54.041M | CN¥-250.28M | CN¥-34.772M | ||||||||||||
| CN¥-44.745M | CN¥-406.644M | CN¥-293.842M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥47.188M | CN¥20.156M | CN¥29.237M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-17.899M | CN¥-53.253M | CN¥4.598M | ||||||||||||
| CN¥-24.369M | CN¥-9.137M | CN¥-75.723M | ||||||||||||
| CN¥4.92M | CN¥-42.234M | CN¥-41.888M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥187.277M | CN¥330.101M | CN¥154.728M | ||||||||||||
| CN¥142.824M | CN¥-183.278M | CN¥170.964M | ||||||||||||
| CN¥330.101M | CN¥146.823M | CN¥849.572M | ||||||||||||
| CN¥175.558M | CN¥249.509M | CN¥324.197M | ||||||||||||
| CN¥-98.963M | CN¥-146.533M | CN¥-260.994M | ||||||||||||
| CN¥76.595M | CN¥102.975M | CN¥84.032M |
Cash Flow Statement Waterfall
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