Red Avenue New Materials Group
603650
Last Price
52 Week Range
CN¥27.70 - CN¥64.77
Next Earnings Date
Apr 18 2026
Next Earnings Date
Apr 18 2026
Last Price
Red Avenue New Materials Group Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥406.599M | CN¥534.185M | CN¥303.313M | ||||||||||
| CN¥150.109M | CN¥161.125M | - | ||||||||||
| - | - | - | ||||||||||
| CN¥4.363M | CN¥43.1M | - | ||||||||||
| CN¥-212.481M | CN¥-244.051M | - | ||||||||||
| CN¥-164.466M | CN¥-251.763M | CN¥56.924M | ||||||||||
| CN¥184.124M | CN¥242.596M | CN¥360.237M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-170.239M | CN¥-255.739M | CN¥-249.132M | ||||||||||
| - | - | CN¥185.625M | ||||||||||
| - | CN¥-662.032M | CN¥-591.819M | ||||||||||
| CN¥247.314M | CN¥139.505M | CN¥600.251M | ||||||||||
| CN¥36.748M | CN¥1.036M | CN¥-12.547M | ||||||||||
| CN¥113.823M | CN¥-777.231M | CN¥-67.622M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.085B | CN¥1.134B | CN¥-0.443B | ||||||||||
| - | CN¥-110.727M | - | ||||||||||
| CN¥-47.525M | CN¥-585.137M | CN¥-514.6M | ||||||||||
| CN¥-49.925M | CN¥-67.257M | CN¥913.635M | ||||||||||
| CN¥-12.282M | CN¥370.72M | CN¥-44.098M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥370.628M | CN¥661.436M | CN¥618.602M | ||||||||||
| CN¥290.808M | CN¥-158.228M | CN¥51.68M | ||||||||||
| CN¥0.661B | CN¥0.503B | CN¥1.389B | ||||||||||
| CN¥184.124M | CN¥242.596M | CN¥360.237M | ||||||||||
| CN¥-170.239M | CN¥-255.739M | CN¥-249.132M | ||||||||||
| CN¥13.886M | CN¥-13.143M | CN¥44.303M |
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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