Sobute New Materials
603916
Last Price
52 Week Range
CN¥6.62 - CN¥14.31
Next Earnings Date
Apr 16 2026
Next Earnings Date
Apr 16 2026
Last Price
Sobute New Materials Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥160.447M | CN¥173.864M | CN¥55.202M | ||||||||||||
| CN¥251.234M | CN¥211.875M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-208.426M | CN¥39.091M | - | ||||||||||||
| CN¥166.674M | CN¥155.857M | CN¥124.947M | ||||||||||||
| CN¥369.93M | CN¥580.687M | CN¥180.149M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-338.315M | CN¥-246.493M | CN¥-203.178M | ||||||||||||
| CN¥-20.043M | CN¥-7.882M | CN¥6.7M | ||||||||||||
| - | CN¥-0.003B | CN¥1.81B | ||||||||||||
| CN¥0.017B | CN¥0.011B | CN¥-1.319B | ||||||||||||
| CN¥-0.264B | CN¥-0.08B | CN¥-1.023B | ||||||||||||
| CN¥-604.399M | CN¥-326.398M | CN¥-729.064M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥306.934M | CN¥-324.03M | CN¥670.947M | ||||||||||||
| - | CN¥-1.628M | CN¥35.976M | ||||||||||||
| CN¥-160.922M | CN¥-111.639M | CN¥-112.833M | ||||||||||||
| CN¥-7.803M | CN¥-5.688M | CN¥-194.238M | ||||||||||||
| CN¥138.209M | CN¥-442.986M | CN¥399.852M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥973.338M | CN¥876.892M | CN¥516.508M | ||||||||||||
| CN¥-96.447M | CN¥-187.881M | CN¥199.171M | ||||||||||||
| CN¥876.892M | CN¥689.011M | CN¥880.734M | ||||||||||||
| CN¥369.93M | CN¥580.687M | CN¥180.149M | ||||||||||||
| CN¥-338.315M | CN¥-246.493M | CN¥-203.178M | ||||||||||||
| CN¥31.615M | CN¥334.194M | CN¥342.596M |
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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