Zhejiang Three Stars New Materials
603578
Last Price
52 Week Range
CN¥11.40 - CN¥17.86
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Three Stars New Materials Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥107.568M | CN¥-112.165M | CN¥-7.555M | ||||||||||||
| CN¥30.29M | CN¥59.57M | - | ||||||||||||
| CN¥-1.489M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-40.112M | CN¥-71.31M | - | ||||||||||||
| CN¥28.814M | CN¥131.355M | CN¥455.669M | ||||||||||||
| CN¥125.07M | CN¥7.45M | CN¥448.115M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.425B | CN¥-1.126B | CN¥-0.404B | ||||||||||||
| - | - | CN¥2.743M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥5.528M | CN¥74.928M | CN¥74.693M | ||||||||||||
| CN¥242.211M | CN¥112.659M | CN¥244.141M | ||||||||||||
| CN¥-176.993M | CN¥-938.51M | CN¥-82.86M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-20M | CN¥490M | CN¥144.215M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-31.622M | CN¥-29.075M | CN¥22.244M | ||||||||||||
| CN¥283.154M | CN¥639.751M | CN¥-368.445M | ||||||||||||
| CN¥0.232B | CN¥1.101B | CN¥-0.202B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥69.533M | CN¥249.329M | CN¥265.249M | ||||||||||||
| CN¥179.796M | CN¥169.503M | CN¥165.254M | ||||||||||||
| CN¥249.329M | CN¥418.832M | CN¥487.694M | ||||||||||||
| CN¥119.542M | CN¥7.45M | CN¥448.115M | ||||||||||||
| CN¥-0.425B | CN¥-1.126B | CN¥-0.404B | ||||||||||||
| CN¥-0.305B | CN¥-1.119B | CN¥0.051B |
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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