Ningbo Xusheng Group
603305
Last Price
52 Week Range
CN¥9.96 - CN¥22.45
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Ningbo Xusheng Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥711.608M | CN¥410.745M | CN¥99.213M | |||||||||||
| CN¥362.267M | CN¥450.851M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-116.458M | CN¥219.372M | - | |||||||||||
| CN¥20.714M | CN¥134.545M | CN¥488.92M | |||||||||||
| CN¥0.978B | CN¥1.216B | CN¥0.588B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.321B | CN¥-0.567B | CN¥-0.744B | |||||||||||
| CN¥742.82K | - | - | |||||||||||
| CN¥-0.938B | CN¥-3.352B | CN¥-3.556B | |||||||||||
| CN¥0.99B | CN¥0.504B | CN¥1.37B | |||||||||||
| CN¥-10.5M | CN¥0.949M | CN¥507.957M | |||||||||||
| CN¥-1.279B | CN¥-3.415B | CN¥-2.423B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.7B | CN¥2.698B | CN¥-0.713B | |||||||||||
| - | - | - | |||||||||||
| CN¥-120.399M | CN¥-260.039M | CN¥-385.894M | |||||||||||
| CN¥-437.123M | CN¥755.373M | CN¥429.166M | |||||||||||
| CN¥0.142B | CN¥3.194B | CN¥-0.67B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.061B | CN¥1.938B | CN¥4.269B | |||||||||||
| CN¥-0.122B | CN¥0.975B | CN¥-2.089B | |||||||||||
| CN¥1.938B | CN¥2.913B | CN¥2.181B | |||||||||||
| CN¥0.978B | CN¥1.216B | CN¥0.588B | |||||||||||
| CN¥-1.321B | CN¥-0.567B | CN¥-0.744B | |||||||||||
| CN¥-332.877M | CN¥648.051M | CN¥222.278M |
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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