Hangzhou Greenda Electronic Materials
603931
Last Price
52 Week Range
CN¥21.30 - CN¥40.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hangzhou Greenda Electronic Materials Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥175.071M | CN¥146.254M | CN¥30.899M | ||||||||
| CN¥29.508M | CN¥50.628M | - | ||||||||
| CN¥-2.605M | - | - | ||||||||
| - | - | - | ||||||||
| CN¥4.299M | CN¥35.723M | - | ||||||||
| CN¥2.54M | CN¥-5.554M | CN¥148.786M | ||||||||
| CN¥208.814M | CN¥227.051M | CN¥179.686M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-93.96M | CN¥-57.534M | CN¥-37.292M | ||||||||
| - | - | - | ||||||||
| CN¥-337M | CN¥-768.312M | CN¥-778.789M | ||||||||
| CN¥339.879M | CN¥224.281M | CN¥599.097M | ||||||||
| CN¥67.444K | CN¥14.41K | CN¥0.001K | ||||||||
| CN¥-91.014M | CN¥-601.55M | CN¥-216.985M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-1.768M | - | ||||||||
| - | - | - | ||||||||
| CN¥-49.89M | CN¥-52.883M | - | ||||||||
| - | - | CN¥-45.51M | ||||||||
| CN¥-49.89M | CN¥-54.651M | CN¥-45.51M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥709.294M | CN¥775.322M | CN¥346.135M | ||||||||
| CN¥66.028M | CN¥-427.292M | CN¥-82.435M | ||||||||
| CN¥775.322M | CN¥348.03M | CN¥263.942M | ||||||||
| CN¥205.934M | CN¥227.051M | CN¥180.653M | ||||||||
| CN¥-93.96M | CN¥-57.534M | CN¥-37.292M | ||||||||
| CN¥111.974M | CN¥169.517M | CN¥141.67M |
Cash Flow Statement Waterfall
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