Zhejiang Xinhua Chemical
603867
Last Price
52 Week Range
CN¥22.01 - CN¥39.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Xinhua Chemical Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥288.775M | CN¥274.879M | CN¥108.428M | ||||||||||
| CN¥99.533M | CN¥129.707M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-103.271M | CN¥-115.859M | - | ||||||||||
| CN¥-3.614M | CN¥22.548M | CN¥49.065M | ||||||||||
| CN¥281.424M | CN¥311.275M | CN¥157.493M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-384.027M | CN¥-224.686M | CN¥-330.012M | ||||||||||
| - | - | - | ||||||||||
| CN¥-66.85M | CN¥-38M | CN¥-7.41M | ||||||||||
| CN¥4.536M | - | - | ||||||||||
| CN¥239.613M | CN¥0.571M | CN¥-5.453M | ||||||||||
| CN¥-206.727M | CN¥-262.116M | CN¥-342.875M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥37.132M | CN¥65.691M | CN¥122.658M | ||||||||||
| - | CN¥-60.088M | - | ||||||||||
| CN¥-107.85M | CN¥-117.963M | CN¥-90.006M | ||||||||||
| CN¥43.801M | CN¥62.207M | CN¥21.408M | ||||||||||
| CN¥-26.916M | CN¥-50.153M | CN¥54.06M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥678.663M | CN¥729.574M | CN¥553.019M | ||||||||||
| CN¥50.911M | CN¥10.307M | CN¥19.205M | ||||||||||
| CN¥729.574M | CN¥739.881M | CN¥608.489M | ||||||||||
| CN¥281.424M | CN¥311.275M | CN¥157.493M | ||||||||||
| CN¥-384.027M | CN¥-224.686M | CN¥-330.012M | ||||||||||
| CN¥-102.603M | CN¥86.589M | CN¥-10.065M |
Cash Flow Statement Waterfall
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