Zhejiang Sanmei Chemical Industry
603379
Last Price
52 Week Range
CN¥36.77 - CN¥78.35
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Zhejiang Sanmei Chemical Industry Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.28B | CN¥0.779B | CN¥1.215B | |||||||||||
| CN¥114.516M | CN¥149.376M | CN¥38.484M | |||||||||||
| - | CN¥12.413M | - | |||||||||||
| - | - | - | |||||||||||
| CN¥19.175M | CN¥-231.685M | - | |||||||||||
| CN¥70.477M | CN¥0.794M | CN¥705.787M | |||||||||||
| CN¥0.484B | CN¥0.709B | CN¥1.959B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.649B | CN¥-0.737B | CN¥-1.293B | |||||||||||
| CN¥12.808M | CN¥-69.74M | CN¥-82.673M | |||||||||||
| CN¥-0.39B | CN¥-1.027B | CN¥-2.004B | |||||||||||
| CN¥0.274B | CN¥0.82B | CN¥1.575B | |||||||||||
| CN¥36.23M | CN¥9.286M | CN¥9.321M | |||||||||||
| CN¥-0.715B | CN¥-1.004B | CN¥-1.796B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥65.34M | CN¥509.65M | |||||||||||
| - | CN¥-120.99M | CN¥-120.99M | |||||||||||
| CN¥-146.031M | CN¥-140.407M | CN¥-415.941M | |||||||||||
| CN¥-0.751M | CN¥-1.041M | CN¥333.543M | |||||||||||
| CN¥-146.783M | CN¥-197.097M | CN¥306.263M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.483B | CN¥3.122B | CN¥2.477B | |||||||||||
| CN¥-360.735M | CN¥-473.413M | CN¥184.156M | |||||||||||
| CN¥3.122B | CN¥2.649B | CN¥2.835B | |||||||||||
| CN¥0.484B | CN¥0.709B | CN¥1.959B | |||||||||||
| CN¥-0.649B | CN¥-0.737B | CN¥-1.293B | |||||||||||
| CN¥-164.886M | CN¥-28.046M | CN¥665.709M |
Cash Flow Statement Waterfall
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